P. MOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33037147
Christian 8.s Vej 26, 8600 Silkeborg
tel: 40333248

Credit rating

Company information

Official name
P. MOU HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About P. MOU HOLDING ApS

P. MOU HOLDING ApS (CVR number: 33037147) is a company from SILKEBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. MOU HOLDING ApS's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-4.25-3.88-8.30-7.35
EBIT-4.25-4.25-3.88-8.30-7.35
Net earnings- 323.9120.92112.37773.03247.21
Shareholders equity total1 297.921 208.251 207.621 091.251 220.65
Balance sheet total (assets)1 303.111 213.301 313.111 296.251 349.70
Net debt-9.96-0.1480.53- 517.20- 729.40
Profitability
EBIT-%
ROA-21.3 %1.7 %9.0 %59.4 %18.6 %
ROE-21.4 %1.7 %9.3 %67.3 %21.4 %
ROI-21.4 %1.7 %9.0 %64.6 %20.3 %
Economic value added (EVA)40.8219.9627.5335.09-11.07
Solvency
Equity ratio99.6 %99.6 %92.0 %84.2 %90.4 %
Gearing8.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.510.90.43.98.1
Current ratio32.510.90.43.98.1
Cash and cash equivalents9.960.1419.96517.20850.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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