MO-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 19431940
Skovgårdsvej 7, Karlebo 2980 Kokkedal
ole@schmitto.com
tel: 40253921
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Company information

Official name
MO-GRUPPEN ApS
Established
1996
Domicile
Karlebo
Company form
Private limited company
Industry

About MO-GRUPPEN ApS

MO-GRUPPEN ApS (CVR number: 19431940) is a company from FREDENSBORG. The company recorded a gross profit of -81.1 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were 2030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO-GRUPPEN ApS's liquidity measured by quick ratio was 46.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.77-79.39-85.02-90.51-81.15
EBIT-41.77-79.39-85.02-90.51-81.15
Net earnings659.022 632.98-1 898.38858.322 030.46
Shareholders equity total17 877.0719 440.9216 442.5416 800.8518 331.31
Balance sheet total (assets)18 961.5321 721.5517 857.6517 818.8818 845.34
Net debt-17 426.65-19 698.38-15 056.84-16 022.03-18 513.96
Profitability
EBIT-%
ROA4.3 %16.5 %5.1 %6.5 %14.4 %
ROE3.6 %14.1 %-10.6 %5.2 %11.6 %
ROI4.4 %17.4 %5.4 %6.7 %14.7 %
Economic value added (EVA)10.845.6647.82-33.76-42.14
Solvency
Equity ratio94.3 %89.5 %92.1 %94.3 %97.3 %
Gearing2.7 %4.5 %5.1 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.113.412.016.946.8
Current ratio20.113.412.016.946.8
Cash and cash equivalents17 910.1220 565.5515 893.2416 574.7118 535.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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