MOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58734810
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 75127206

Company information

Official name
MOU HOLDING A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About MOU HOLDING A/S

MOU HOLDING A/S (CVR number: 58734810K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 137.9 mDKK in 2023. The operating profit was 51.8 mDKK, while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. MOU HOLDING A/S's liquidity measured by quick ratio was 2.3 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 profit97 859.2688 361.25101 503.43137 885.84
EBIT24 193.5514 208.0426 462.3651 759.00
Net earnings24 192.2335 902.0624 086.6540 274.21
Shareholders equity total215 734.09237 053.21122 506.40152 635.73
Balance sheet total (assets)32 031.61292 468.16330 810.56198 016.80222 780.57
Net debt-92 170.97- 131 464.784 061.23-24 975.78
Profitability
EBIT-%
ROA21.6 %15.6 %13.3 %25.3 %
ROE22.5 %15.9 %13.4 %29.3 %
ROI24.4 %18.4 %16.3 %31.0 %
Economic value added (EVA)20 235.835 102.2414 732.5334 205.40
Solvency
Equity ratio73.9 %71.7 %62.1 %68.5 %
Gearing16.4 %12.6 %21.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.51.62.3
Current ratio4.93.92.53.3
Cash and cash equivalents32 031.61127 578.98161 325.3321 634.5747 785.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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