MO 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33263635
Erantishaven 20, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
MO 2010 HOLDING ApS
Established
2010
Domicile
Smørumnedre
Company form
Private limited company
Industry

About MO 2010 HOLDING ApS

MO 2010 HOLDING ApS (CVR number: 33263635) is a company from EGEDAL. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. 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. MO 2010 HOLDING ApS's liquidity measured by quick ratio was 134.8 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-11.23-30.63-12.31-14.06-16.25
EBIT-11.23-30.63-12.31-14.06-16.25
Net earnings133.9115.53-14.2679.28122.87
Shareholders equity total1 808.001 768.531 697.071 717.451 779.33
Balance sheet total (assets)1 816.811 781.281 708.621 724.951 787.55
Net debt-1 137.34-1 102.48-1 027.05-1 038.66-1 099.83
Profitability
EBIT-%
ROA7.7 %2.4 %7.3 %6.5 %7.6 %
ROE7.5 %0.9 %-0.8 %4.6 %7.0 %
ROI7.7 %2.4 %7.3 %6.5 %7.6 %
Economic value added (EVA)-44.86-57.53-45.78-47.73-50.36
Solvency
Equity ratio99.5 %99.3 %99.3 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio129.286.589.2139.5134.8
Current ratio129.286.589.2139.5134.8
Cash and cash equivalents1 137.341 102.481 027.051 038.661 100.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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