Holdingselskabet MOK af 1/10 2017 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.61 | -0.42 | |||
EBIT | -1.61 | -0.42 | |||
Net earnings | 181.36 | 177.58 | 163.66 | 154.93 | 264.99 |
Shareholders equity total | 3 807.42 | 3 876.99 | 3 930.05 | 4 084.98 | 4 349.97 |
Balance sheet total (assets) | 3 858.57 | 3 927.85 | 4 466.83 | 4 714.82 | 5 187.24 |
Net debt | -0.00 | -0.08 | -0.04 | -0.07 | -1 639.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.9 % | 5.2 % | 4.5 % | 7.4 % |
ROE | 4.8 % | 4.6 % | 4.2 % | 3.9 % | 6.3 % |
ROI | 6.2 % | 6.0 % | 5.6 % | 5.2 % | 8.7 % |
Economic value added (EVA) | -11.65 | -15.45 | -18.94 | - 198.74 | - 205.60 |
Solvency | |||||
Equity ratio | 98.7 % | 99.0 % | 88.3 % | 88.4 % | 87.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 18.6 | 3.2 | 4.5 | 5.1 |
Current ratio | 6.0 | 14.0 | 3.2 | 3.8 | 3.9 |
Cash and cash equivalents | 0.00 | 0.08 | 0.04 | 0.07 | 1 639.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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