Moho Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Moho Holding 1 ApS
Moho Holding 1 ApS (CVR number: 19993302) is a company from FURESØ. The company recorded a gross profit of -144.2 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were 3894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Moho Holding 1 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.21 | 102.26 | - 253.79 | 7.45 | - 144.17 |
EBIT | -57.21 | 102.26 | - 253.79 | 6.99 | - 144.17 |
Net earnings | - 196.30 | 37.54 | 3 959.15 | 2 866.23 | 3 894.59 |
Shareholders equity total | 22 974.36 | 24 820.00 | 30 939.42 | 32 805.66 | 36 283.24 |
Balance sheet total (assets) | 25 269.17 | 27 446.33 | 31 839.69 | 34 447.17 | 45 634.32 |
Net debt | 1 952.91 | 2 222.88 | 835.44 | 1 347.15 | 8 322.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 2.3 % | 13.3 % | 9.5 % | 11.5 % |
ROE | -0.8 % | 0.2 % | 14.2 % | 9.0 % | 11.3 % |
ROI | -0.3 % | 2.3 % | 13.4 % | 9.5 % | 11.5 % |
Economic value added (EVA) | - 360.36 | - 120.42 | - 216.20 | - 100.83 | - 339.87 |
Solvency | |||||
Equity ratio | 90.9 % | 90.4 % | 97.2 % | 95.2 % | 79.5 % |
Gearing | 8.5 % | 10.1 % | 2.7 % | 4.2 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 5.2 | 12.0 | 7.6 | 4.3 |
Current ratio | 5.9 | 5.2 | 12.0 | 7.6 | 4.3 |
Cash and cash equivalents | 0.53 | 291.40 | 46.06 | 22.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.