MOKURT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092829
Mosebuen 64, 2820 Gentofte
tel: 29938594

Company information

Official name
MOKURT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MOKURT HOLDING ApS

MOKURT HOLDING ApS (CVR number: 32092829) is a company from GENTOFTE. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 875.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. MOKURT HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.79-9.30-16.47-82.16-20.97
EBIT-4.79-9.30-16.47-82.16-20.97
Net earnings857.73- 823.49-1 306.761 082.81875.12
Shareholders equity total6 577.705 697.704 333.744 997.235 811.35
Balance sheet total (assets)7 776.296 816.996 495.186 592.227 584.55
Net debt776.70749.25764.65- 154.404.15
Profitability
EBIT-%
ROA13.2 %-8.6 %-19.0 %17.3 %12.8 %
ROE13.9 %-13.4 %-26.1 %23.2 %16.2 %
ROI13.8 %-9.1 %-20.2 %20.3 %16.7 %
Economic value added (EVA)- 276.53- 257.42- 284.67- 234.93- 179.36
Solvency
Equity ratio84.6 %83.6 %66.7 %75.8 %76.6 %
Gearing11.9 %13.5 %18.7 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.80.90.30.4
Current ratio6.25.80.90.30.4
Cash and cash equivalents5.3922.0646.47193.3714.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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