M.O. PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 34479232
Slotsherrensvej 401, 2600 Glostrup

Credit rating

Company information

Official name
M.O. PROPERTIES ApS
Established
2012
Company form
Private limited company
Industry

About M.O. PROPERTIES ApS

M.O. PROPERTIES ApS (CVR number: 34479232) is a company from GLOSTRUP. The company recorded a gross profit of 943.2 kDKK in 2024. The operating profit was 884.8 kDKK, while net earnings were 738.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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. M.O. PROPERTIES ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.49311.57186.91310.91943.22
EBIT259.55246.77122.11246.11884.84
Net earnings126.5893.5220.5529.28738.54
Shareholders equity total729.38822.90843.46872.741 611.28
Balance sheet total (assets)5 927.155 858.485 741.495 636.794 755.56
Net debt4 906.954 724.324 700.474 549.682 215.26
Profitability
EBIT-%
ROA4.4 %4.2 %2.1 %4.3 %19.8 %
ROE19.0 %12.0 %2.5 %3.4 %59.5 %
ROI4.4 %4.2 %2.1 %4.4 %20.4 %
Economic value added (EVA)-92.47- 121.34- 197.27- 120.84423.87
Solvency
Equity ratio12.3 %14.1 %14.7 %15.5 %34.0 %
Gearing683.9 %585.1 %561.6 %521.7 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.4
Current ratio0.10.10.00.00.4
Cash and cash equivalents81.2090.6936.563.50525.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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