MOU HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97 859.26 | 88 361.25 | 101 503.43 | 137 885.84 | |
EBIT | 24 193.55 | 14 208.04 | 26 462.36 | 51 759.00 | |
Net earnings | 24 192.23 | 35 902.06 | 24 086.65 | 40 274.21 | |
Shareholders equity total | 215 734.09 | 237 053.21 | 122 506.40 | 152 635.73 | |
Balance sheet total (assets) | 32 031.61 | 292 468.16 | 330 810.56 | 198 016.80 | 222 780.57 |
Net debt | -92 170.97 | - 131 464.78 | 4 061.23 | -24 975.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.6 % | 15.6 % | 13.3 % | 25.3 % | |
ROE | 22.5 % | 15.9 % | 13.4 % | 29.3 % | |
ROI | 24.4 % | 18.4 % | 16.3 % | 31.0 % | |
Economic value added (EVA) | 20 235.83 | 5 102.24 | 14 732.53 | 34 205.40 | |
Solvency | |||||
Equity ratio | 73.9 % | 71.7 % | 62.1 % | 68.5 % | |
Gearing | 16.4 % | 12.6 % | 21.0 % | 14.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.5 | 1.6 | 2.3 | |
Current ratio | 4.9 | 3.9 | 2.5 | 3.3 | |
Cash and cash equivalents | 32 031.61 | 127 578.98 | 161 325.33 | 21 634.57 | 47 785.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA |
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