MOUI A/S — Credit Rating and Financial Key Figures

CVR number: 16215988
Bredbjergvej 52 A, Bredbjerg 5462 Morud
tel: 66149070

Company information

Official name
MOUI A/S
Established
1992
Domicile
Bredbjerg
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-21.00-17.15
EBIT-21.00-17.15
Net earnings-38.0058.64
Shareholders equity total4 706.004 661.89
Balance sheet total (assets)4 722.004 677.97
Net debt-4 612.00-4 644.21
Profitability
EBIT-%
ROA1.6 %1.8 %
ROE-0.8 %1.3 %
ROI1.6 %1.8 %
Economic value added (EVA)-16.29-17.79
Solvency
Equity ratio99.7 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio295.1290.9
Current ratio295.1290.9
Cash and cash equivalents4 618.004 650.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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