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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 -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -7481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 253.79 | 7.45 | - 143.56 | 262.90 | -11.78 |
| EBIT | - 253.79 | 6.99 | - 143.56 | 262.90 | -11.78 |
| Net earnings | 3 959.15 | 2 866.23 | 3 895.19 | -53.61 | -7 481.06 |
| Shareholders equity total | 30 939.42 | 32 805.66 | 36 283.85 | 36 107.64 | 28 626.57 |
| Balance sheet total (assets) | 31 839.69 | 34 447.17 | 45 634.32 | 47 241.72 | 44 409.28 |
| Net debt | 835.44 | 1 347.15 | 8 322.27 | 10 357.17 | 12 343.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.3 % | 9.5 % | 11.5 % | 2.3 % | -10.5 % |
| ROE | 14.2 % | 9.0 % | 11.3 % | -0.1 % | -23.1 % |
| ROI | 13.4 % | 9.5 % | 11.5 % | 2.3 % | -11.0 % |
| Economic value added (EVA) | -1 557.29 | -1 591.68 | -1 841.82 | -2 083.74 | -2 357.67 |
| Solvency | |||||
| Equity ratio | 97.2 % | 95.2 % | 79.5 % | 76.4 % | 64.5 % |
| Gearing | 2.7 % | 4.2 % | 23.0 % | 28.7 % | 43.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.0 | 7.6 | 4.3 | 3.8 | 2.2 |
| Current ratio | 12.0 | 7.6 | 4.3 | 3.8 | 2.2 |
| Cash and cash equivalents | 46.06 | 22.43 | 5.04 | 1.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | BBB | BBB |
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