MOU EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26639972
Fyrrevænget 5, 3520 Farum
christian@vicmoholding.dk
tel: 75127206

Company information

Official name
MOU EJENDOMSSELSKAB A/S
Established
2002
Company form
Limited company
Industry

About MOU EJENDOMSSELSKAB A/S

MOU EJENDOMSSELSKAB A/S (CVR number: 26639972) is a company from FURESØ. The company recorded a gross profit of 4800 kDKK in 2023. The operating profit was 3588.5 kDKK, while net earnings were 2066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOU EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 260.254 560.134 651.844 744.874 800.00
EBIT3 052.553 348.663 440.373 533.413 588.53
Net earnings1 487.231 839.981 979.462 132.182 066.13
Shareholders equity total12 162.7712 694.1213 796.3215 559.0518 059.64
Balance sheet total (assets)34 704.3533 229.4233 733.9231 734.1429 709.51
Net debt12 057.4210 857.919 242.517 473.704 486.32
Profitability
EBIT-%
ROA9.0 %9.9 %10.3 %10.8 %11.7 %
ROE12.5 %14.8 %14.9 %14.5 %12.3 %
ROI10.3 %11.2 %11.4 %11.6 %12.3 %
Economic value added (EVA)1 125.491 536.551 651.771 867.711 918.95
Solvency
Equity ratio35.0 %38.2 %40.9 %49.0 %60.8 %
Gearing121.1 %104.5 %96.9 %69.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.6
Current ratio0.40.40.50.60.6
Cash and cash equivalents2 676.342 412.884 129.153 340.852 521.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.