MOF7813 ApS — Credit Rating and Financial Key Figures

CVR number: 37842087
Frydsbrøndvej 15, 7900 Nykøbing M
mof@beierholm.dk
tel: 51384731

Company information

Official name
MOF7813 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MOF7813 ApS

MOF7813 ApS (CVR number: 37842087) is a company from MORSØ. The company recorded a gross profit of 4234.7 kDKK in 2023. The operating profit was 3867.6 kDKK, while net earnings were 3567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOF7813 ApS's liquidity measured by quick ratio was 2.8 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 profit1 521.302 857.422 454.063 695.004 234.69
EBIT1 508.232 835.052 451.673 681.673 867.55
Net earnings1 375.982 860.382 280.703 568.513 567.74
Shareholders equity total3 042.635 303.017 383.7110 452.2212 519.96
Balance sheet total (assets)4 915.667 724.058 325.7112 245.5416 554.33
Net debt106.46-1 133.65-1 444.21-1 876.01-1 441.98
Profitability
EBIT-%
ROA48.9 %58.4 %36.5 %44.7 %32.3 %
ROE54.4 %68.5 %36.0 %40.0 %31.1 %
ROI57.8 %76.7 %43.7 %46.9 %34.0 %
Economic value added (EVA)1 066.142 097.021 793.142 635.222 664.37
Solvency
Equity ratio61.9 %68.7 %88.7 %85.4 %75.6 %
Gearing27.4 %1.3 %1.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.814.07.42.8
Current ratio1.61.815.88.43.1
Cash and cash equivalents725.791 201.671 444.211 999.843 457.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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