Holdingselskabet MOK af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782235
Klostervænget 30, 9300 Sæby
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Company information

Official name
Holdingselskabet MOK af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings163.66154.93264.99242.89128.22
Shareholders equity total3 930.054 084.984 349.974 592.864 721.09
Balance sheet total (assets)4 466.834 714.825 187.245 699.435 822.07
Net debt-0.04-0.07-1 639.70-2 449.86-2 777.52
Profitability
EBIT-%
ROA5.2 %4.5 %7.4 %6.8 %4.0 %
ROE4.2 %3.9 %6.3 %5.4 %2.8 %
ROI5.6 %5.2 %8.7 %8.3 %5.0 %
Economic value added (EVA)- 194.82- 198.74- 205.60- 219.93- 236.18
Solvency
Equity ratio88.3 %88.4 %87.1 %87.6 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.55.16.58.3
Current ratio3.23.83.93.84.4
Cash and cash equivalents0.040.071 639.702 449.862 777.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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