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

MO. AA. HOLDING ApS (CVR number: 39355736) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 27.1 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0 mDKK), while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 1.7 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.