MASTER OF CEREMONY - MOC ApS

CVR number: 25046846
Kanslergade 7, 2100 København Ø

Credit rating

Company information

Official name
MASTER OF CEREMONY - MOC ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About MASTER OF CEREMONY - MOC ApS

MASTER OF CEREMONY - MOC ApS (CVR number: 25046846) is a company from KØBENHAVN. The company recorded a gross profit of 678.8 kDKK in 2023. The operating profit was 94.3 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MASTER OF CEREMONY - MOC ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit187.28423.34979.06766.72678.84
EBIT- 485.42- 204.23647.40444.7994.26
Net earnings- 488.19- 211.63643.19328.7863.11
Shareholders equity total384.6662.44705.63920.01865.32
Balance sheet total (assets)743.51894.081 276.941 412.641 445.14
Net debt- 634.18- 746.18-1 114.82-1 208.94-1 388.13
Profitability
EBIT-%
ROA-51.2 %-24.9 %59.6 %33.1 %6.6 %
ROE-71.5 %-94.7 %167.5 %40.4 %7.1 %
ROI-71.1 %-91.4 %168.6 %54.7 %10.6 %
Economic value added (EVA)- 482.33- 191.69692.27366.6686.66
Solvency
Equity ratio51.7 %7.0 %55.3 %65.1 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.22.92.5
Current ratio2.11.12.22.92.5
Cash and cash equivalents634.18746.181 114.821 208.941 388.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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