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

CVR number: 16561797
Agertoft 2, Durup 7870 Roslev
tel: 97592411

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34.1551.5948.9345.8635.43
EBIT-11.116.333.670.59-9.83
Net earnings-17.90-2.68-2.82-1 637.739.43
Shareholders equity total2 370.282 367.602 364.78727.05736.48
Balance sheet total (assets)2 385.282 382.602 379.78742.05777.42
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 ratio99.4 %99.4 %99.4 %98.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.5119.3122.116.07.8
Current ratio116.5119.3122.116.07.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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