MØ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35513450
Livøvej 10 A, 8800 Viborg

Company information

Official name
MØ HOLDING VIBORG ApS
Established
2013
Company form
Private limited company
Industry

About MØ HOLDING VIBORG ApS

MØ HOLDING VIBORG ApS (CVR number: 35513450) is a company from VIBORG. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were -502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØ HOLDING VIBORG ApS's liquidity measured by quick ratio was 116.6 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-3.76-35.21- 140.64-97.97-52.14
EBIT-3.76-35.21- 140.64-97.97-52.14
Net earnings1 905.666 250.06-1 060.161 312.85- 502.09
Shareholders equity total35 681.6541 855.8540 739.1841 988.3241 433.67
Balance sheet total (assets)35 761.6742 073.0940 794.8842 043.9141 661.91
Net debt- 121.03-14 539.99-9 929.60-10 280.40-11 417.70
Profitability
EBIT-%
ROA5.5 %17.0 %2.8 %3.7 %-0.3 %
ROE5.5 %16.1 %-2.6 %3.2 %-1.2 %
ROI5.5 %17.0 %2.8 %3.7 %-0.3 %
Economic value added (EVA)93.66-42.43- 330.74-1 544.60-1 255.92
Solvency
Equity ratio99.8 %99.5 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.288.2526.1451.3116.6
Current ratio65.288.2526.1451.3116.6
Cash and cash equivalents121.0314 539.999 929.6010 280.4011 417.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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