Mou Food ApS — Credit Rating and Financial Key Figures

CVR number: 42551996
Lundtoftegade 77, 2200 København N

Company information

Official name
Mou Food ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Mou Food ApS

Mou Food ApS (CVR number: 42551996) is a company from KØBENHAVN. The company recorded a gross profit of 226.4 kDKK in 2022. The operating profit was 109.2 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mou Food ApS's liquidity measured by quick ratio was 6 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
2022
Volume
Net sales
Gross profit226.43
EBIT109.22
Net earnings83.57
Shareholders equity total123.57
Balance sheet total (assets)148.29
Net debt-42.60
Profitability
EBIT-%
ROA73.6 %
ROE67.6 %
ROI88.4 %
Economic value added (EVA)84.76
Solvency
Equity ratio83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.0
Current ratio6.0
Cash and cash equivalents42.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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