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MOHAWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35409203
Vedbæk Strandvej 467 B, 2950 Vedbæk
nikolaj.noergaard@gmail.com
tel: 26133389
Free credit report Annual report

Company information

Official name
MOHAWK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MOHAWK HOLDING ApS

MOHAWK HOLDING ApS (CVR number: 35409203) is a company from RUDERSDAL. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were 727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOHAWK HOLDING ApS's liquidity measured by quick ratio was 33.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.03-25.47-51.08-16.66-12.90
EBIT-13.03-25.47-51.08-16.66-12.90
Net earnings348.10625.36- 172.07302.06727.07
Shareholders equity total11 652.6411 928.005 555.935 608.005 875.07
Balance sheet total (assets)11 764.5312 085.905 735.385 637.476 040.48
Net debt-7 880.30-10 799.24-4 733.81-5 058.64-5 364.97
Profitability
EBIT-%
ROA3.9 %7.5 %-0.1 %7.4 %14.8 %
ROE3.0 %5.3 %-2.0 %5.4 %12.7 %
ROI3.9 %7.6 %-0.1 %7.5 %15.1 %
Economic value added (EVA)- 583.76- 606.00- 639.32- 292.08- 291.91
Solvency
Equity ratio99.0 %98.7 %96.9 %99.5 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio97.770.926.8174.733.1
Current ratio97.770.926.8174.733.1
Cash and cash equivalents7 880.3010 800.174 734.745 059.625 365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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