Mofly 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231790
Smedevej 24, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Mofly 2021 Holding ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mofly 2021 Holding ApS

Mofly 2021 Holding ApS (CVR number: 43231790) is a company from MARIAGERFJORD. The company recorded a gross profit of -193.8 kDKK in 2024. The operating profit was -395.5 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mofly 2021 Holding ApS's liquidity measured by quick ratio was 12.7 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
Volume
Net sales
Gross profit-16.89-13.89-35.87- 193.80
EBIT-16.89-13.89- 212.87- 395.50
Net earnings471.061 319.08689.70- 289.41
Shareholders equity total1 885.323 090.013 661.903 250.49
Balance sheet total (assets)2 034.793 778.904 054.173 400.65
Net debt10.6496.01-1 020.58-1 430.54
Profitability
EBIT-%
ROA23.1 %45.4 %16.8 %-7.4 %
ROE25.0 %53.0 %20.4 %-8.4 %
ROI24.8 %51.9 %19.0 %-7.8 %
Economic value added (EVA)-15.52- 107.90- 326.34- 583.97
Solvency
Equity ratio92.7 %81.8 %90.3 %95.6 %
Gearing0.6 %3.1 %2.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.79.912.7
Current ratio7.93.79.912.7
Cash and cash equivalents1 109.371 522.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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