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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 540.08- 213.48
EBIT- 611.12- 284.52
Net earnings52 867.4037 576.93
Shareholders equity total166 622.83149 716.26
Balance sheet total (assets)174 262.29154 652.01
Net debt-17 215.16-24.15
Profitability
EBIT-%
ROA30.4 %22.9 %
ROE31.7 %23.8 %
ROI31.7 %23.7 %
Economic value added (EVA)- 404.86-8 699.95
Solvency
Equity ratio95.6 %96.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.910.9
Current ratio58.910.9
Cash and cash equivalents17 546.16375.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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