MOU BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 34835411
Dokkedalvej 2, Mou 9280 Storvorde

Company information

Official name
MOU BRUGSFORENING
Personnel
15 persons
Established
1899
Domicile
Mou
Industry

About MOU BRUGSFORENING

MOU BRUGSFORENING (CVR number: 34835411) is a company from AALBORG. The company reported a net sales of 29.1 mDKK in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOU BRUGSFORENING's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 358.0025 661.0029 889.0028 936.1129 135.92
Gross profit2 889.003 250.003 247.003 392.593 362.07
EBIT-79.00-28.00191.00273.1322.04
Net earnings76.00120.00335.00439.88323.35
Shareholders equity total9 720.009 842.0010 187.0010 629.8010 958.94
Balance sheet total (assets)12 319.0012 717.0012 381.0012 767.5412 974.01
Net debt-2 117.98-2 184.30
Profitability
EBIT-%-0.4 %-0.1 %0.6 %0.9 %0.1 %
ROA-0.6 %-0.2 %1.5 %4.5 %3.2 %
ROE0.8 %1.2 %3.3 %4.2 %3.0 %
ROI-0.6 %-0.2 %1.5 %4.8 %3.6 %
Economic value added (EVA)- 563.46- 516.43- 303.56- 299.88- 551.01
Solvency
Equity ratio100.0 %100.0 %100.0 %83.3 %84.5 %
Gearing
Relative net indebtedness %-2.3 %-2.7 %
Liquidity
Quick ratio2.83.4
Current ratio4.34.9
Cash and cash equivalents2 117.982 184.30
Capital use efficiency
Trade debtors turnover (days)0.80.8
Net working capital %16.7 %18.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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