Moutrup A/S — Credit Rating and Financial Key Figures

CVR number: 38139290
Blidstrupvej 3, Blidstrup 7990 Øster Assels

Credit rating

Company information

Official name
Moutrup A/S
Personnel
16 persons
Established
2016
Domicile
Blidstrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Moutrup A/S

Moutrup A/S (CVR number: 38139290) is a company from MORSØ. The company recorded a gross profit of 21.2 mDKK in 2024. The operating profit was 9041.9 kDKK, while net earnings were 4935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Moutrup A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 236.357 316.736 007.9723 146.8221 209.42
EBIT8 646.21-3 558.69-2 690.1313 650.309 041.88
Net earnings5 196.69-3 583.244 895.529 732.824 935.52
Shareholders equity total19 259.6815 676.4420 171.9629 904.7834 840.30
Balance sheet total (assets)83 701.2884 898.8594 713.4891 998.8689 676.26
Net debt60 893.1855 743.7148 738.4445 978.5644 270.92
Profitability
EBIT-%
ROA10.2 %-4.2 %7.8 %14.6 %10.0 %
ROE30.1 %-20.5 %27.3 %38.9 %15.2 %
ROI12.1 %-4.5 %9.6 %18.2 %11.3 %
Economic value added (EVA)3 837.68-6 770.21-5 734.487 838.122 650.04
Solvency
Equity ratio23.0 %18.5 %21.3 %32.5 %38.9 %
Gearing316.2 %360.8 %241.6 %155.6 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.20.50.9
Current ratio1.90.80.61.11.9
Cash and cash equivalents809.30552.63969.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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