MOPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33765894
Kildemarksvej 5, Stillinge 4200 Slagelse

Credit rating

Company information

Official name
MOPE HOLDING A/S
Established
2011
Domicile
Stillinge
Company form
Limited company
Industry

About MOPE HOLDING A/S

MOPE HOLDING A/S (CVR number: 33765894) is a company from SLAGELSE. The company recorded a gross profit of -115.5 kDKK in 2024. The operating profit was -37.7 mDKK, while net earnings were -32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOPE HOLDING A/S's liquidity measured by quick ratio was 33.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.6054.33- 180.69- 138.23- 115.47
EBIT-88.60-5.67- 240.69- 198.23-37 749.39
Net earnings3 467.58100 787.76-2 974.584 476.32-32 921.86
Shareholders equity total46 532.71137 320.47114 345.88118 822.2085 900.34
Balance sheet total (assets)53 374.98138 526.34115 024.81119 650.6587 223.15
Net debt-21 371.97-40 888.93-36 443.96-32 632.56-32 100.72
Profitability
EBIT-%
ROA5.7 %105.5 %1.7 %4.1 %-30.6 %
ROE7.3 %109.6 %-2.4 %3.8 %-32.2 %
ROI5.8 %106.4 %1.7 %4.1 %-30.9 %
Economic value added (EVA)-3 941.87-2 658.62-7 139.22-5 958.02-45 144.15
Solvency
Equity ratio87.2 %99.1 %99.4 %99.3 %98.5 %
Gearing13.5 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.895.072.049.933.7
Current ratio5.895.072.049.933.7
Cash and cash equivalents27 659.1840 888.9336 929.6733 106.1932 100.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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