Moho Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 19993302
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 29996626

Credit rating

Company information

Official name
Moho Holding 1 ApS
Established
1997
Domicile
Jonstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-57.21102.26- 253.797.45- 144.17
EBIT-57.21102.26- 253.796.99- 144.17
Net earnings- 196.3037.543 959.152 866.233 894.59
Shareholders equity total22 974.3624 820.0030 939.4232 805.6636 283.24
Balance sheet total (assets)25 269.1727 446.3331 839.6934 447.1745 634.32
Net debt1 952.912 222.88835.441 347.158 322.27
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 ratio90.9 %90.4 %97.2 %95.2 %79.5 %
Gearing8.5 %10.1 %2.7 %4.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.212.07.64.3
Current ratio5.95.212.07.64.3
Cash and cash equivalents0.53291.4046.0622.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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