Motahedian Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Motahedian Holding A/S
Motahedian Holding A/S (CVR number: 27178367) is a company from VIBORG. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were 8344.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 16.4 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 | -13.03 | -8.44 | -10.76 | -32.02 | -50.24 |
EBIT | -13.03 | -8.44 | -10.76 | -32.02 | -50.24 |
Net earnings | 5 854.15 | 5 482.81 | 6 198.88 | 8 463.63 | 8 344.80 |
Shareholders equity total | 45 332.27 | 50 704.47 | 56 790.35 | 65 139.58 | 73 366.59 |
Balance sheet total (assets) | 45 351.77 | 51 894.73 | 58 835.01 | 67 247.01 | 76 304.82 |
Net debt | -14 090.35 | - 114.34 | -26 864.25 | -36 891.03 | -42 265.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 11.4 % | 11.2 % | 13.7 % | 12.1 % |
ROE | 13.8 % | 11.4 % | 11.5 % | 13.9 % | 12.0 % |
ROI | 13.9 % | 11.6 % | 11.5 % | 14.1 % | 12.5 % |
Economic value added (EVA) | -61.66 | 175.03 | - 798.64 | 377.16 | 225.02 |
Solvency | |||||
Equity ratio | 100.0 % | 97.7 % | 96.5 % | 96.9 % | 96.1 % |
Gearing | 1.3 % | 0.1 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 001.9 | 21.9 | 15.6 | 20.0 | 16.4 |
Current ratio | 1 001.9 | 21.9 | 15.6 | 20.0 | 16.4 |
Cash and cash equivalents | 14 090.35 | 114.34 | 27 615.69 | 36 935.52 | 43 244.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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