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MOUHO ApS — Credit Rating and Financial Key Figures

CVR number: 29403422
Thise Kirkevej 5, Sdr. Thise 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
MOUHO ApS
Personnel
2 persons
Established
2006
Domicile
Sdr. Thise
Company form
Private limited company
Industry

About MOUHO ApS

MOUHO ApS (CVR number: 29403422) is a company from SKIVE. The company recorded a gross profit of 574.1 kDKK in 2024. The operating profit was 169.1 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOUHO ApS's liquidity measured by quick ratio was 6.8 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 profit749.81337.71572.73359.25574.12
EBIT352.316.27395.74207.01169.06
Net earnings278.5410.54292.08175.00149.08
Shareholders equity total526.55537.09529.17704.17853.25
Balance sheet total (assets)615.77715.79691.96854.141 001.24
Net debt- 154.07- 214.40-88.25- 224.20- 159.97
Profitability
EBIT-%
ROA73.7 %2.6 %54.9 %29.5 %20.7 %
ROE71.9 %2.0 %54.8 %28.4 %19.1 %
ROI91.4 %3.2 %71.5 %36.0 %23.8 %
Economic value added (EVA)261.58-22.22279.77132.2794.90
Solvency
Equity ratio85.5 %84.1 %76.5 %82.4 %85.2 %
Gearing1.3 %1.0 %1.6 %3.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.04.35.76.8
Current ratio5.83.44.35.76.8
Cash and cash equivalents161.14219.9196.87247.39197.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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