MOWE P/S — Credit Rating and Financial Key Figures

CVR number: 40451870
Dampfærgevej 27, 2100 København Ø

Company information

Official name
MOWE P/S
Established
2019
Industry

About MOWE P/S

MOWE P/S (CVR number: 40451870) is a company from KØBENHAVN. The company recorded a gross profit of 1033.7 kDKK in 2023. The operating profit was 1033.7 kDKK, while net earnings were 1036.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 108.9 %, which can be considered excellent. 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. MOWE P/S's liquidity measured by quick ratio was 12.1 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 profit4 952.186 947.374 950.623 948.501 033.72
EBIT4 939.686 930.704 933.953 944.331 033.72
Net earnings4 938.556 912.684 919.183 938.051 036.34
Shareholders equity total2 538.554 851.222 670.40466.461 436.34
Balance sheet total (assets)4 073.106 087.353 518.521 161.461 565.18
Net debt- 407.03-4 441.51-2 993.52- 248.47-1 564.28
Profitability
EBIT-%
ROA121.3 %136.4 %102.7 %168.6 %76.1 %
ROE194.5 %187.1 %130.8 %251.1 %108.9 %
ROI194.6 %187.6 %131.2 %251.5 %109.1 %
Economic value added (EVA)4 939.686 823.594 913.373 960.571 022.77
Solvency
Equity ratio62.3 %79.7 %75.9 %40.2 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.64.94.11.712.1
Current ratio2.64.94.11.712.1
Cash and cash equivalents407.034 441.512 993.52248.471 564.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:76.1%
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

Board member
Chairman of the board
Chief executive officer

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