MOH 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936296
Gjørlingsvej 16, 2900 Hellerup
madsohovgaard@gmail.com
tel: 26295926

Credit rating

Company information

Official name
MOH 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About MOH 2010 HOLDING ApS

MOH 2010 HOLDING ApS (CVR number: 32936296) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOH 2010 HOLDING ApS's liquidity measured by quick ratio was 12.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.06-7.37
EBIT-8.06-7.37-4.88-5.29-8.42
Net earnings2.01109.82-75.5271.7831.91
Shareholders equity total705.63491.46315.94298.32269.22
Balance sheet total (assets)716.87571.78362.89314.83292.94
Net debt- 712.07- 526.13- 350.61- 294.73- 274.64
Profitability
EBIT-%
ROA1.9 %22.2 %-1.0 %21.2 %13.2 %
ROE0.2 %18.3 %-18.7 %23.4 %11.2 %
ROI1.9 %23.0 %-1.1 %22.5 %13.4 %
Economic value added (EVA)-7.72-5.35-0.84-2.93-6.26
Solvency
Equity ratio98.4 %86.0 %87.1 %94.8 %91.9 %
Gearing9.3 %3.9 %4.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio63.87.17.719.112.4
Current ratio63.87.17.719.112.4
Cash and cash equivalents712.07571.78362.89307.49292.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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