MOCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32765734
Skovbakkevej 21 A, 9000 Aalborg
privatmc4@gmail.com
tel: 40551899

Credit rating

Company information

Official name
MOCH EJENDOMME ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About MOCH EJENDOMME ApS

MOCH EJENDOMME ApS (CVR number: 32765734) is a company from AALBORG. The company recorded a gross profit of 1212.6 kDKK in 2024. The operating profit was 648.8 kDKK, while net earnings were -349.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOCH EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit1 423.55894.331 207.182 004.541 212.58
EBIT749.47786.7185.66335.27648.82
Net earnings249.99231.4794.65- 762.55- 349.63
Shareholders equity total6 014.846 246.306 340.966 035.975 686.34
Balance sheet total (assets)47 510.1347 189.4339 356.0338 058.6335 541.33
Net debt39 180.8035 283.0729 691.5327 824.4527 017.73
Profitability
EBIT-%
ROA1.7 %1.9 %1.2 %1.1 %1.8 %
ROE4.2 %3.8 %1.5 %-12.3 %-6.0 %
ROI1.8 %2.0 %1.2 %1.1 %1.9 %
Economic value added (EVA)-1 186.54-1 272.31-1 604.76-1 104.36- 534.71
Solvency
Equity ratio12.7 %13.2 %16.1 %15.9 %16.0 %
Gearing651.4 %595.9 %492.2 %468.6 %477.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.20.0
Current ratio0.30.40.40.20.0
Cash and cash equivalents1 937.321 520.76457.08109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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