MOPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33765894
Kildemarksvej 5, Stillinge 4200 Slagelse

Company information

Official name
MOPE HOLDING A/S
Established
2011
Domicile
Stillinge
Company form
Limited company
Industry

About MOPE HOLDING A/S

MOPE HOLDING A/S (CVR number: 33765894K) is a company from SLAGELSE. The company recorded a gross profit of 124.4 mDKK in 2019. The operating profit was 14.9 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOPE HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales
Gross profit94 994.8793 984.03112 507.89124 413.10
EBIT13 253.2211 631.4412 640.2414 902.80
Net earnings8 832.897 915.228 272.4910 845.10
Shareholders equity total29 547.0933 462.3143 220.0349 065.13
Balance sheet total (assets)87 248.7697 594.68131 995.73143 063.48
Net debt3 342.068 602.39-2 159.03
Profitability
EBIT-%
ROA13.0 %9.9 %11.3 %
ROE25.1 %19.1 %23.5 %
ROI15.7 %11.8 %13.5 %
Economic value added (EVA)7 073.995 510.11-4 120.509 818.776 031.85
Solvency
Equity ratio34.9 %33.4 %34.9 %
Gearing58.7 %73.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.4
Current ratio1.01.11.3
Cash and cash equivalents13 636.7816 309.1122 986.3830 345.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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