Holdingselskabet MOK af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet MOK af 1/10 2017 ApS
Holdingselskabet MOK af 1/10 2017 ApS (CVR number: 39782235) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 8.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.61 | -0.42 | -1.73 | -6.93 | |
| EBIT | -1.61 | -0.42 | -1.73 | -6.93 | |
| Net earnings | 163.66 | 154.93 | 264.99 | 242.89 | 128.22 |
| Shareholders equity total | 3 930.05 | 4 084.98 | 4 349.97 | 4 592.86 | 4 721.09 |
| Balance sheet total (assets) | 4 466.83 | 4 714.82 | 5 187.24 | 5 699.43 | 5 822.07 |
| Net debt | -0.04 | -0.07 | -1 639.70 | -2 449.86 | -2 777.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 4.5 % | 7.4 % | 6.8 % | 4.0 % |
| ROE | 4.2 % | 3.9 % | 6.3 % | 5.4 % | 2.8 % |
| ROI | 5.6 % | 5.2 % | 8.7 % | 8.3 % | 5.0 % |
| Economic value added (EVA) | - 194.82 | - 198.74 | - 205.60 | - 219.93 | - 236.18 |
| Solvency | |||||
| Equity ratio | 88.3 % | 88.4 % | 87.1 % | 87.6 % | 89.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.5 | 5.1 | 6.5 | 8.3 |
| Current ratio | 3.2 | 3.8 | 3.9 | 3.8 | 4.4 |
| Cash and cash equivalents | 0.04 | 0.07 | 1 639.70 | 2 449.86 | 2 777.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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