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MO IMPLEMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 26350689
Ulvevej 24 C, 7800 Skive
Free credit report Annual report

Company information

Official name
MO IMPLEMENTS A/S
Personnel
13 persons
Established
2001
Company form
Limited company
Industry

About MO IMPLEMENTS A/S

MO IMPLEMENTS A/S (CVR number: 26350689) is a company from SKIVE. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 6828.8 kDKK, while net earnings were 4869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 880.3712 612.1912 876.509 382.5811 088.41
EBIT6 847.368 480.197 963.874 745.406 828.77
Net earnings5 266.386 483.585 636.252 910.384 869.21
Shareholders equity total9 856.7211 080.3010 236.5510 516.939 486.14
Balance sheet total (assets)23 091.9829 730.8733 564.9432 719.7928 156.30
Net debt5 484.8614 000.4619 313.1120 809.7913 955.27
Profitability
EBIT-%
ROA33.8 %32.3 %25.3 %14.4 %22.4 %
ROE55.7 %61.9 %52.9 %28.0 %48.7 %
ROI50.2 %41.2 %28.8 %15.7 %24.9 %
Economic value added (EVA)4 742.555 838.304 894.402 205.333 736.93
Solvency
Equity ratio42.7 %37.3 %30.5 %32.1 %33.7 %
Gearing55.7 %135.4 %188.8 %198.1 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio1.41.31.11.51.8
Cash and cash equivalents3.931 002.5014.2925.0054.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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