MOUF ApS — Credit Rating and Financial Key Figures

CVR number: 41979828
Holtegårdsvej 2, Erritsø 7000 Fredericia

Company information

Official name
MOUF ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About MOUF ApS

MOUF ApS (CVR number: 41979828) is a company from FREDERICIA. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 7207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. MOUF ApS's liquidity measured by quick ratio was 1 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 profit-22.50-17.32-27.58-16.13-14.45
EBIT-22.50-17.32-27.58-16.13-14.45
Net earnings2 963.464 847.6512 246.957 831.357 207.12
Shareholders equity total5 319.308 886.9612 533.909 365.2516 572.38
Balance sheet total (assets)5 341.808 922.3712 553.0717 624.4224 965.25
Net debt- 512.85-44.583 818.08- 333.68
Profitability
EBIT-%
ROA55.5 %68.0 %114.1 %53.3 %34.6 %
ROE55.7 %68.2 %114.3 %71.5 %55.6 %
ROI55.7 %68.3 %114.4 %53.4 %34.8 %
Economic value added (EVA)-22.50- 284.61- 474.15- 646.01- 898.79
Solvency
Equity ratio99.6 %99.6 %99.8 %53.1 %66.4 %
Gearing88.0 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.498.20.51.0
Current ratio66.498.20.51.0
Cash and cash equivalents512.8544.584 421.928 549.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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