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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: 58734810) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -213.5 kDKK in 2025. The operating profit was -284.5 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, 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 96.8 %, 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 10.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 540.08 | - 213.48 |
| EBIT | - 611.12 | - 284.52 |
| Net earnings | 52 867.40 | 37 576.93 |
| Shareholders equity total | 166 622.83 | 149 716.26 |
| Balance sheet total (assets) | 174 262.29 | 154 652.01 |
| Net debt | -17 215.16 | -24.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.4 % | 22.9 % |
| ROE | 31.7 % | 23.8 % |
| ROI | 31.7 % | 23.7 % |
| Economic value added (EVA) | - 404.86 | -8 699.95 |
| Solvency | ||
| Equity ratio | 95.6 % | 96.8 % |
| Gearing | 0.2 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 58.9 | 10.9 |
| Current ratio | 58.9 | 10.9 |
| Cash and cash equivalents | 17 546.16 | 375.35 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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