MOST HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35413987
Skibbyvej 13, Årslev 8220 Brabrand
most@mostconsulting.dk

Company information

Official name
MOST HOLDING 2013 ApS
Established
2013
Domicile
Årslev
Company form
Private limited company
Industry

About MOST HOLDING 2013 ApS

MOST HOLDING 2013 ApS (CVR number: 35413987) is a company from AARHUS. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 1442.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOST HOLDING 2013 ApS's liquidity measured by quick ratio was 3.7 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 profit-19.88-49.70- 167.72-43.93-36.99
EBIT-19.88-49.70- 167.72-43.93-36.99
Net earnings4 370.092 530.151 605.28-2 142.291 442.43
Shareholders equity total14 938.4617 358.0118 850.2816 593.5917 918.23
Balance sheet total (assets)16 835.8824 613.6720 108.6718 520.3720 164.37
Net debt639.092 843.00-4 684.81-5 089.81-6 010.14
Profitability
EBIT-%
ROA30.4 %13.7 %7.3 %-10.1 %8.5 %
ROE34.1 %15.7 %8.9 %-12.1 %8.4 %
ROI31.8 %14.4 %7.6 %-10.5 %8.9 %
Economic value added (EVA)206.93343.51509.63158.69-4.10
Solvency
Equity ratio88.7 %70.5 %93.7 %89.6 %88.9 %
Gearing4.3 %36.2 %3.0 %6.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.94.43.83.7
Current ratio0.80.94.43.83.7
Cash and cash equivalents3 441.315 243.196 134.927 263.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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