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

CVR number: 39312263
Sallevvej 35, 4622 Havdrup

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 470 kDKK in 2023. The operating profit was 175 kDKK, while net earnings were 587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 10.5 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 profit565.38526.04518.782 127.80470.03
EBIT462.95423.61416.351 985.37175.00
Net earnings700.341 025.5785.522 232.76587.35
Shareholders equity total10 129.9311 155.5011 241.0213 473.7814 061.13
Balance sheet total (assets)10 584.6411 496.6911 489.4514 140.2914 856.45
Net debt-1 422.84-2 660.22-1 262.48-1 568.39-2 275.91
Profitability
EBIT-%
ROA8.3 %10.6 %4.7 %22.9 %8.2 %
ROE7.2 %9.6 %0.8 %18.1 %4.3 %
ROI8.5 %10.7 %4.7 %23.7 %8.6 %
Economic value added (EVA)105.2776.1825.931 282.93- 385.81
Solvency
Equity ratio95.7 %97.0 %97.8 %95.3 %94.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.226.47.710.110.5
Current ratio7.226.47.710.110.5
Cash and cash equivalents1 450.052 660.221 262.481 568.392 275.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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