Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Motahedian Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27178367
Koldingvej 16, 8800 Viborg
Free credit report Annual report

Company information

Official name
Motahedian Holding A/S
Established
2003
Company form
Limited company
Industry

About Motahedian Holding A/S

Motahedian Holding A/S (CVR number: 27178367) is a company from VIBORG. The company recorded a gross profit of -80.2 kDKK in 2024. The operating profit was -80.2 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Motahedian Holding A/S's liquidity measured by quick ratio was 14.6 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-8.44-10.76-32.02-50.24-80.19
EBIT-8.44-10.76-32.02-50.24-80.19
Net earnings5 482.816 198.888 463.638 344.8015 888.88
Shareholders equity total50 704.4756 790.3565 139.5873 366.5989 133.46
Balance sheet total (assets)51 894.7358 835.0167 247.0176 304.8292 964.41
Net debt- 114.34-26 864.25-36 891.03-42 265.46-45 005.77
Profitability
EBIT-%
ROA11.4 %11.2 %13.7 %12.1 %19.1 %
ROE11.4 %11.5 %13.9 %12.0 %19.6 %
ROI11.6 %11.5 %14.1 %12.5 %19.8 %
Economic value added (EVA)-2 286.39-2 556.29-2 916.42-3 314.67-3 798.17
Solvency
Equity ratio97.7 %96.5 %96.9 %96.1 %95.9 %
Gearing1.3 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.915.620.016.414.6
Current ratio21.915.620.016.414.6
Cash and cash equivalents114.3427 615.6936 935.5243 244.1645 005.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.