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: 58734810) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -454.8 kDKK in 2023. The operating profit was -508.7 kDKK, while net earnings were 40.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, 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 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOU HOLDING A/S's liquidity measured by quick ratio was 9.7 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 profit-1 060.21-1 765.33-7 026.75-1 576.09- 454.77
EBIT-1 363.83-1 810.73-7 221.33-1 371.35- 508.71
Net earnings5 917.8824 297.5336 000.7724 086.6540 274.21
Shareholders equity total136 135.45215 421.23236 815.75122 506.40152 635.73
Balance sheet total (assets)154 146.78227 317.57263 775.26130 464.67162 145.74
Net debt-97 570.52-98 189.35- 133 424.11-3 349.25-4 998.17
Profitability
EBIT-%
ROA5.2 %14.1 %17.3 %13.2 %27.6 %
ROE4.2 %13.8 %15.9 %13.4 %29.3 %
ROI5.6 %15.3 %18.8 %14.5 %29.4 %
Economic value added (EVA)-3 795.93-3 320.65-6 477.60-1 283.55-1 415.90
Solvency
Equity ratio88.3 %94.8 %89.8 %93.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.89.75.69.09.7
Current ratio7.89.75.69.09.7
Cash and cash equivalents97 570.5298 189.35133 424.113 349.254 998.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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