MO IMPLEMENTS A/S

CVR number: 26350689
Ulvevej 24 C, 7800 Skive

Credit rating

Company information

Official name
MO IMPLEMENTS A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MO IMPLEMENTS A/S

MO IMPLEMENTS A/S (CVR number: 26350689) is a company from SKIVE. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 7963.9 kDKK, while net earnings were 5636.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MO IMPLEMENTS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 754.409 568.7810 880.3712 612.1912 876.50
EBIT4 373.875 823.356 847.368 480.197 963.87
Net earnings3 325.444 462.995 266.386 483.585 636.25
Shareholders equity total7 912.349 050.339 856.7211 080.3010 236.55
Balance sheet total (assets)17 303.1217 447.5823 091.9829 730.8733 564.94
Net debt7 346.192 712.395 484.8614 000.4619 313.11
Profitability
EBIT-%
ROA26.3 %33.6 %33.8 %32.3 %25.3 %
ROE41.4 %52.6 %55.7 %61.9 %52.9 %
ROI29.7 %42.9 %50.2 %41.2 %28.8 %
Economic value added (EVA)2 945.064 098.864 870.036 105.515 698.68
Solvency
Equity ratio45.7 %51.9 %42.7 %37.3 %30.5 %
Gearing92.9 %31.8 %55.7 %135.4 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.2
Current ratio1.41.51.41.31.1
Cash and cash equivalents6.96162.613.931 002.5014.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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