MOCH A/S — Credit Rating and Financial Key Figures

CVR number: 25397096
Toldbodgade 51 C, 1253 København K
info@moch.dk
tel: 70201624
www.moch.dk

Company information

Official name
MOCH A/S
Personnel
6 persons
Established
2000
Company form
Limited company
Industry

About MOCH A/S

MOCH A/S (CVR number: 25397096) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 11.5 mDKK, while net earnings were 9037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOCH A/S's liquidity measured by quick ratio was 2.7 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.

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 profit9 104.4211 602.7011 476.3323 131.2316 543.19
EBIT- 848.022 242.071 869.423 060.8611 455.25
Net earnings- 701.871 727.001 425.962 332.229 037.10
Shareholders equity total188.711 915.712 341.663 674.1612 711.26
Balance sheet total (assets)5 146.917 709.048 324.4210 911.5120 662.26
Net debt- 798.39-4 945.83-5 771.50-1 745.51-3 887.63
Profitability
EBIT-%
ROA-14.8 %34.9 %23.4 %31.8 %73.3 %
ROE-76.7 %164.1 %67.0 %77.5 %110.3 %
ROI-88.7 %154.3 %67.6 %92.6 %139.2 %
Economic value added (EVA)- 694.041 787.671 610.532 560.478 852.11
Solvency
Equity ratio3.8 %25.4 %29.0 %33.7 %61.8 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.81.42.7
Current ratio1.01.71.71.42.6
Cash and cash equivalents798.394 945.835 796.141 745.513 889.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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