MOU INDUSTRIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOU INDUSTRIES A/S
MOU INDUSTRIES A/S (CVR number: 25592964) is a company from FURESØ. The company recorded a gross profit of -27.2 kDKK in 2022. The operating profit was -27.2 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOU INDUSTRIES A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.37 | -24.63 | -39.38 | -26.63 | -27.25 |
EBIT | -24.37 | -24.63 | -39.38 | -26.63 | -27.25 |
Net earnings | -4 142.72 | 12 678.48 | 20 234.11 | 18 006.71 | 21 297.73 |
Shareholders equity total | 20 928.61 | 31 879.57 | 75 736.90 | 77 637.37 | 85 039.09 |
Balance sheet total (assets) | 55 784.88 | 67 501.70 | 78 703.90 | 86 945.05 | 88 416.24 |
Net debt | 34 832.27 | 35 598.14 | 2 943.00 | 9 283.68 | 3 353.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 21.7 % | 28.4 % | 21.8 % | 24.4 % |
ROE | -18.2 % | 48.0 % | 37.6 % | 23.5 % | 26.2 % |
ROI | -5.7 % | 21.7 % | 28.4 % | 21.8 % | 24.4 % |
Economic value added (EVA) | 1 853.95 | 1 672.62 | 2 567.95 | 1 002.41 | 1 252.36 |
Solvency | |||||
Equity ratio | 37.5 % | 47.2 % | 96.2 % | 89.3 % | 96.2 % |
Gearing | 166.4 % | 111.7 % | 3.9 % | 12.0 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.0 | 1.4 | 1.1 | 1.3 |
Current ratio | 0.6 | 0.0 | 1.4 | 1.1 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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