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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 482.81 | 6 198.88 | 8 463.63 | 8 344.80 | 15 888.88 |
| Shareholders equity total | 50 704.47 | 56 790.35 | 65 139.58 | 73 366.59 | 89 133.46 |
| Balance sheet total (assets) | 51 894.73 | 58 835.01 | 67 247.01 | 76 304.82 | 92 964.41 |
| Net debt | - 114.34 | -26 864.25 | -36 891.03 | -42 265.46 | -45 005.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 11.2 % | 13.7 % | 12.1 % | 19.1 % |
| ROE | 11.4 % | 11.5 % | 13.9 % | 12.0 % | 19.6 % |
| ROI | 11.6 % | 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 ratio | 97.7 % | 96.5 % | 96.9 % | 96.1 % | 95.9 % |
| Gearing | 1.3 % | 0.1 % | 1.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.9 | 15.6 | 20.0 | 16.4 | 14.6 |
| Current ratio | 21.9 | 15.6 | 20.0 | 16.4 | 14.6 |
| Cash and cash equivalents | 114.34 | 27 615.69 | 36 935.52 | 43 244.16 | 45 005.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.