MO. AA. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 688.86 | 637.36 | 39.01 | 49.58 | 136.27 |
Gross profit | 688.97 | 629.27 | 29.54 | 44.39 | 130.57 |
EBIT | 688.97 | 629.27 | 29.54 | 44.39 | 130.57 |
Net earnings | 678.64 | 590.26 | 13.93 | 30.66 | 112.27 |
Shareholders equity total | 1 257.64 | 1 791.40 | 1 690.93 | 1 603.79 | 1 594.06 |
Balance sheet total (assets) | 2 396.91 | 3 082.97 | 2 966.52 | 2 998.09 | 2 933.41 |
Net debt | 1 028.59 | 1 191.75 | 1 039.82 | 926.40 | 940.04 |
Profitability | |||||
EBIT-% | 100.0 % | 98.7 % | 75.7 % | 89.5 % | 95.8 % |
ROA | 39.9 % | 23.0 % | 1.0 % | 1.6 % | 4.6 % |
ROE | 71.7 % | 38.7 % | 0.8 % | 1.9 % | 7.0 % |
ROI | 40.3 % | 23.1 % | 1.0 % | 1.7 % | 4.9 % |
Economic value added (EVA) | 639.13 | 524.59 | - 133.75 | -90.27 | -2.91 |
Solvency | |||||
Equity ratio | 52.5 % | 58.1 % | 57.0 % | 53.5 % | 54.3 % |
Gearing | 88.6 % | 71.9 % | 69.7 % | 76.0 % | 71.7 % |
Relative net indebtedness % | 153.0 % | 187.6 % | 2913.9 % | 2221.0 % | 834.2 % |
Liquidity | |||||
Quick ratio | 4.3 | 1.7 | 1.9 | 1.7 | 1.4 |
Current ratio | 4.3 | 1.7 | 1.9 | 1.7 | 1.4 |
Cash and cash equivalents | 85.43 | 95.82 | 138.94 | 293.08 | 202.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | 16.9 % | 323.1 % | 341.9 % | 60.0 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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