MO. AA. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39355736
Marienlystvej 35, 7800 Skive
Free credit report Annual report

Company information

Official name
MO. AA. HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About MO. AA. HOLDING ApS

MO. AA. HOLDING ApS (CVR number: 39355736) is a company from SKIVE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 174.9 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 0.1 mDKK), while net earnings were 112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MO. AA. HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales688.86637.3639.0149.58136.27
Gross profit688.97629.2729.5444.39130.57
EBIT688.97629.2729.5444.39130.57
Net earnings678.64590.2613.9330.66112.27
Shareholders equity total1 257.641 791.401 690.931 603.791 594.06
Balance sheet total (assets)2 396.913 082.972 966.522 998.092 933.41
Net debt1 028.591 191.751 039.82926.40940.04
Profitability
EBIT-%100.0 %98.7 %75.7 %89.5 %95.8 %
ROA39.9 %23.0 %1.0 %1.6 %4.6 %
ROE71.7 %38.7 %0.8 %1.9 %7.0 %
ROI40.3 %23.1 %1.0 %1.7 %4.9 %
Economic value added (EVA)639.13524.59- 133.75-90.27-2.91
Solvency
Equity ratio52.5 %58.1 %57.0 %53.5 %54.3 %
Gearing88.6 %71.9 %69.7 %76.0 %71.7 %
Relative net indebtedness %153.0 %187.6 %2913.9 %2221.0 %834.2 %
Liquidity
Quick ratio4.31.71.91.71.4
Current ratio4.31.71.91.71.4
Cash and cash equivalents85.4395.82138.94293.08202.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %16.9 %323.1 %341.9 %60.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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