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 -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 7831.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOUF ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-17.32-27.58-16.13
EBIT-22.50-17.32-27.58-16.13
Net earnings2 963.464 847.6512 246.957 831.35
Shareholders equity total5 319.308 886.9612 533.909 365.25
Balance sheet total (assets)5 341.808 922.3712 553.0717 624.42
Net debt- 512.85-44.583 818.08
Profitability
EBIT-%
ROA55.5 %68.0 %114.1 %53.2 %
ROE55.7 %68.2 %114.3 %71.5 %
ROI55.7 %68.3 %114.4 %53.3 %
Economic value added (EVA)-22.50- 284.61- 448.38- 925.17
Solvency
Equity ratio99.6 %99.6 %99.8 %53.1 %
Gearing88.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.498.20.5
Current ratio66.498.20.5
Cash and cash equivalents512.8544.584 421.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:53.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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