MOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919103
Nordre Kystagervej 8, 2650 Hvidovre
poul.bondo@gmail.com
tel: 40907401
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Company information

Official name
MOHR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MOHR HOLDING ApS

MOHR HOLDING ApS (CVR number: 27919103) is a company from HVIDOVRE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOHR HOLDING ApS's liquidity measured by quick ratio was 355.8 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-77.50-25.10-7.00-7.38-9.38
EBIT-77.50-25.10-7.00-7.38-9.38
Net earnings6 064.52419.67- 443.05315.39293.60
Shareholders equity total13 291.5713 485.2412 813.3912 893.1810 186.77
Balance sheet total (assets)13 302.8213 592.0612 920.2112 905.4310 238.80
Net debt- 917.16-5 311.86-4 545.79-4 477.01-1 708.47
Profitability
EBIT-%
ROA85.4 %3.9 %0.7 %2.5 %3.1 %
ROE85.5 %3.1 %-3.4 %2.5 %2.5 %
ROI85.6 %3.9 %0.7 %2.5 %3.1 %
Economic value added (EVA)-92.33- 642.32- 417.71- 422.82- 430.97
Solvency
Equity ratio99.9 %99.2 %99.2 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio545.572.265.9573.5355.8
Current ratio545.572.265.9573.5355.8
Cash and cash equivalents917.165 311.864 545.794 477.011 708.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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