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

CVR number: 27178367
Koldingvej 16, 8800 Viborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 854.155 482.816 198.888 463.638 344.80
Shareholders equity total45 332.2750 704.4756 790.3565 139.5873 366.59
Balance sheet total (assets)45 351.7751 894.7358 835.0167 247.0176 304.82
Net debt-14 090.35- 114.34-26 864.25-36 891.03-42 265.46
Profitability
EBIT-%
ROA13.8 %11.4 %11.2 %13.7 %12.1 %
ROE13.8 %11.4 %11.5 %13.9 %12.0 %
ROI13.9 %11.6 %11.5 %14.1 %12.5 %
Economic value added (EVA)-61.66175.03- 798.64377.16225.02
Solvency
Equity ratio100.0 %97.7 %96.5 %96.9 %96.1 %
Gearing1.3 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 001.921.915.620.016.4
Current ratio1 001.921.915.620.016.4
Cash and cash equivalents14 090.35114.3427 615.6936 935.5243 244.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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