MOU INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 25592964
Fyrrevænget 5, 3520 Farum
christian@vicmoholding.dk
tel: 75127206

Company information

Official name
MOU INDUSTRIES A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-4 142.7212 678.4820 234.1118 006.7121 297.73
Shareholders equity total20 928.6131 879.5775 736.9077 637.3785 039.09
Balance sheet total (assets)55 784.8867 501.7078 703.9086 945.0588 416.24
Net debt34 832.2735 598.142 943.009 283.683 353.15
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)1 853.951 672.622 567.951 002.411 252.36
Solvency
Equity ratio37.5 %47.2 %96.2 %89.3 %96.2 %
Gearing166.4 %111.7 %3.9 %12.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.41.11.3
Current ratio0.60.01.41.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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