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MO AF 1. JULI 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 16561797
Agertoft 2, Durup 7870 Roslev
tel: 97592411
Free credit report Annual report

Company information

Official name
MO AF 1. JULI 2008 A/S
Established
1992
Domicile
Durup
Company form
Limited company
Industry

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 69.4 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were -345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent but Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit51.5948.9345.8635.4369.38
EBIT6.333.670.59-9.8338.48
Net earnings-2.68-2.82-1 637.739.43- 345.20
Shareholders equity total2 367.602 364.78727.05736.48391.27
Balance sheet total (assets)2 382.602 379.78742.05777.41426.25
Net debt19.98
Profitability
EBIT-%
ROA0.4 %0.4 %0.8 %1.2 %74.3 %
ROE-0.1 %-0.1 %-105.9 %1.3 %-61.2 %
ROI0.4 %0.4 %0.8 %1.3 %-60.1 %
Economic value added (EVA)- 114.62- 116.37- 118.41-46.371.47
Solvency
Equity ratio99.4 %99.4 %98.0 %94.7 %91.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.3122.116.0
Current ratio119.3122.116.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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