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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 144.1 mDKK in 2025. The operating profit was 49 mDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit88 361.00101 503.00137 886.00148 647.41144 137.83
EBIT14 208.0026 462.0051 759.0062 408.9749 032.93
Net earnings35 902.0024 087.0040 274.0052 867.4037 576.93
Shareholders equity total237 053.00122 506.00152 636.00166 622.83149 716.26
Balance sheet total (assets)330 811.00198 017.00222 781.00224 088.79205 293.69
Net debt-38 720.29-22 128.92
Profitability
EBIT-%
ROA4.6 %10.0 %24.6 %28.9 %23.2 %
ROE15.9 %13.4 %29.3 %33.1 %23.8 %
ROI4.6 %10.0 %24.6 %31.6 %28.2 %
Economic value added (EVA)3 367.3714 550.0945 603.0744 570.9828 776.66
Solvency
Equity ratio100.0 %100.0 %100.0 %75.0 %73.5 %
Gearing7.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.3
Current ratio3.83.2
Cash and cash equivalents50 363.2032 114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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