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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 917.88 | 24 297.53 | 36 000.77 | 24 086.65 | 40 274.21 |
Shareholders equity total | 136 135.45 | 215 421.23 | 236 815.75 | 122 506.40 | 152 635.73 |
Balance sheet total (assets) | 154 146.78 | 227 317.57 | 263 775.26 | 130 464.67 | 162 145.74 |
Net debt | -97 570.52 | -98 189.35 | - 133 424.11 | -3 349.25 | -4 998.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 14.1 % | 17.3 % | 13.2 % | 27.6 % |
ROE | 4.2 % | 13.8 % | 15.9 % | 13.4 % | 29.3 % |
ROI | 5.6 % | 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 ratio | 88.3 % | 94.8 % | 89.8 % | 93.9 % | 94.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 9.7 | 5.6 | 9.0 | 9.7 |
Current ratio | 7.8 | 9.7 | 5.6 | 9.0 | 9.7 |
Cash and cash equivalents | 97 570.52 | 98 189.35 | 133 424.11 | 3 349.25 | 4 998.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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