MØ/3L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31163242
Langerødvej 41, Langerød 3480 Fredensborg
mo@myresearch.dk
tel: 41903401

Credit rating

Company information

Official name
MØ/3L HOLDING ApS
Established
2008
Domicile
Langerød
Company form
Private limited company
Industry

About MØ/3L HOLDING ApS

MØ/3L HOLDING ApS (CVR number: 31163242) is a company from FREDENSBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØ/3L HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.95-17.33-0.24-0.12-1.00
EBIT-13.95-17.33-0.24-0.12-1.00
Net earnings716.12626.0236.59737.19669.05
Shareholders equity total2 802.163 228.183 050.373 507.563 776.62
Balance sheet total (assets)2 896.523 237.383 050.373 507.563 776.62
Net debt-2 824.64-3 133.51-3 027.11-2 967.44-3 234.86
Profitability
EBIT-%
ROA31.2 %22.0 %23.0 %22.5 %18.4 %
ROE28.1 %20.8 %1.2 %22.5 %18.4 %
ROI31.9 %22.4 %23.1 %22.5 %18.4 %
Economic value added (EVA)-10.47-9.822.30-6.3221.39
Solvency
Equity ratio96.7 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.2340.6
Current ratio30.2340.6
Cash and cash equivalents2 824.643 133.513 027.112 967.443 234.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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