MO AF 1. JULI 2008 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MO AF 1. JULI 2008 A/S
MO AF 1. JULI 2008 A/S (CVR number: 16561797) is a company from SKIVE. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO AF 1. JULI 2008 A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.15 | 51.59 | 48.93 | 45.86 | 35.43 |
EBIT | -11.11 | 6.33 | 3.67 | 0.59 | -9.83 |
Net earnings | -17.90 | -2.68 | -2.82 | -1 637.73 | 9.43 |
Shareholders equity total | 2 370.28 | 2 367.60 | 2 364.78 | 727.05 | 736.48 |
Balance sheet total (assets) | 2 385.28 | 2 382.60 | 2 379.78 | 742.05 | 777.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 0.4 % | 0.4 % | 0.8 % | 1.2 % |
ROE | -0.8 % | -0.1 % | -0.1 % | -105.9 % | 1.3 % |
ROI | -0.4 % | 0.4 % | 0.4 % | 0.8 % | 1.3 % |
Economic value added (EVA) | - 127.90 | - 114.62 | - 116.37 | - 118.41 | -46.37 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.4 % | 98.0 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 116.5 | 119.3 | 122.1 | 16.0 | 7.8 |
Current ratio | 116.5 | 119.3 | 122.1 | 16.0 | 7.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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