Holdingselskabet MOK af 1/10 2017 ApS

CVR number: 39782235
Klostervænget 30, 9300 Sæby

Credit rating

Company information

Official name
Holdingselskabet MOK af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Holdingselskabet MOK af 1/10 2017 ApS (CVR number: 39782235) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MOK af 1/10 2017 ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit-1.61-0.42
EBIT-1.61-0.42
Net earnings181.36177.58163.66154.93264.99
Shareholders equity total3 807.423 876.993 930.054 084.984 349.97
Balance sheet total (assets)3 858.573 927.854 466.834 714.825 187.24
Net debt-0.00-0.08-0.04-0.07-1 639.70
Profitability
EBIT-%
ROA6.1 %5.9 %5.2 %4.5 %7.4 %
ROE4.8 %4.6 %4.2 %3.9 %6.3 %
ROI6.2 %6.0 %5.6 %5.2 %8.7 %
Economic value added (EVA)-11.65-15.45-18.94- 198.74- 205.60
Solvency
Equity ratio98.7 %99.0 %88.3 %88.4 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.018.63.24.55.1
Current ratio6.014.03.23.83.9
Cash and cash equivalents0.000.080.040.071 639.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.