MOUI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOUI A/S
MOUI A/S (CVR number: 16215988) is a company from NORDFYNS. The company recorded a gross profit of -17.2 kDKK in 2017. The operating profit was -17.2 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, 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 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOUI A/S's liquidity measured by quick ratio was 290.9 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.00 | -17.15 |
EBIT | -21.00 | -17.15 |
Net earnings | -38.00 | 58.64 |
Shareholders equity total | 4 706.00 | 4 661.89 |
Balance sheet total (assets) | 4 722.00 | 4 677.97 |
Net debt | -4 612.00 | -4 644.21 |
Profitability | ||
EBIT-% | ||
ROA | 1.6 % | 1.8 % |
ROE | -0.8 % | 1.3 % |
ROI | 1.6 % | 1.8 % |
Economic value added (EVA) | -16.29 | -17.79 |
Solvency | ||
Equity ratio | 99.7 % | 99.7 % |
Gearing | 0.1 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 295.1 | 290.9 |
Current ratio | 295.1 | 290.9 |
Cash and cash equivalents | 4 618.00 | 4 650.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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