MOT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38553763
Liseborg Have 41, 8800 Viborg
marcksolholt@hotmail.com

Company information

Official name
MOT Holding ApS
Established
2017
Company form
Private limited company
Industry

About MOT Holding ApS

MOT Holding ApS (CVR number: 38553763) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. 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. MOT Holding ApS's liquidity measured by quick ratio was 39.1 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-14.23-15.09-12.66-10.94-8.99
EBIT-14.23-15.09-12.66-10.94-8.99
Net earnings1 474.992 278.081 022.811 219.311 640.84
Shareholders equity total3 002.534 250.613 892.414 228.725 122.96
Balance sheet total (assets)5 410.875 480.994 826.274 855.675 147.21
Net debt2 385.681 215.21918.95613.0912.27
Profitability
EBIT-%
ROA30.7 %43.1 %20.8 %25.8 %33.0 %
ROE59.7 %62.8 %25.1 %30.0 %35.1 %
ROI30.8 %43.2 %20.8 %25.9 %33.0 %
Economic value added (EVA)99.4345.08-15.20-0.51-31.30
Solvency
Equity ratio66.2 %88.3 %93.1 %93.6 %99.5 %
Gearing79.5 %28.6 %23.6 %14.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.92.139.1
Current ratio0.72.01.92.139.1
Cash and cash equivalents1.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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