MO Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 38264516
Lupinvej 2, 3300 Frederiksværk

Company information

Official name
MO Produktion ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MO Produktion ApS

MO Produktion ApS (CVR number: 38264516) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MO Produktion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit31.77
EBIT31.77
Net earnings24.71
Shareholders equity total74.71
Balance sheet total (assets)119.25
Net debt-53.99
Profitability
EBIT-%
ROA26.6 %
ROE33.1 %
ROI42.5 %
Economic value added (EVA)24.73-1.04
Solvency
Equity ratio62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents53.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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