Mocamm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40178546
Århusgade 136, 2150 Nordhavn
mbo@media4u.dk
tel: 25231495

Credit rating

Company information

Official name
Mocamm Holding ApS
Established
2018
Company form
Private limited company
Industry

About Mocamm Holding ApS

Mocamm Holding ApS (CVR number: 40178546) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were -286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mocamm Holding ApS's liquidity measured by quick ratio was 10.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.53-36.52-21.35-13.59-30.48
EBIT-71.53-36.52-21.35-13.59-30.48
Net earnings-93.82- 121.85326.636 067.57- 286.53
Shareholders equity total5 442.485 320.635 647.2711 384.8410 368.31
Balance sheet total (assets)5 661.245 470.115 689.9311 438.7610 422.11
Net debt- 181.01- 153.09- 421.01-59.97-23.40
Profitability
EBIT-%
ROA-1.3 %0.4 %6.0 %87.5 %-2.6 %
ROE-1.7 %-2.3 %6.0 %71.2 %-2.6 %
ROI-1.3 %0.4 %6.1 %88.0 %-2.6 %
Economic value added (EVA)- 329.46- 281.80- 262.62- 257.93- 581.38
Solvency
Equity ratio96.1 %97.3 %99.3 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.37.041.427.410.5
Current ratio4.37.041.427.410.5
Cash and cash equivalents181.01153.09421.0159.9723.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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