M.O. Finans ApS — Credit Rating and Financial Key Figures

CVR number: 39312263
Sallevvej 35, 4622 Havdrup
Free credit report Annual report

Company information

Official name
M.O. Finans ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M.O. Finans ApS

M.O. Finans ApS (CVR number: 39312263) is a company from SOLRØD. The company recorded a gross profit of 502.7 kDKK in 2024. The operating profit was 207.5 kDKK, while net earnings were 1469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.O. Finans ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit526.04518.782 127.80470.03502.74
EBIT423.61416.351 985.37175.00207.54
Net earnings1 025.5785.522 232.76587.351 469.09
Shareholders equity total11 155.5011 241.0213 473.7814 061.1315 530.22
Balance sheet total (assets)11 496.6911 489.4514 140.2914 856.4517 053.35
Net debt-2 660.22-1 262.48-1 568.39-2 275.91-2 580.34
Profitability
EBIT-%
ROA10.6 %4.7 %22.9 %8.2 %10.5 %
ROE9.6 %0.8 %18.1 %4.3 %9.9 %
ROI10.7 %4.7 %23.7 %8.6 %11.0 %
Economic value added (EVA)- 179.98- 241.151 109.54- 563.29- 544.73
Solvency
Equity ratio97.0 %97.8 %95.3 %94.6 %91.1 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.47.710.110.56.1
Current ratio26.47.710.110.56.1
Cash and cash equivalents2 660.221 262.481 568.392 275.913 562.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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