MOHO EJENDOMME ApS

CVR number: 17628992
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 29996626

Credit rating

Company information

Official name
MOHO EJENDOMME ApS
Established
1994
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MOHO EJENDOMME ApS

MOHO EJENDOMME ApS (CVR number: 17628992) is a company from FURESØ. The company recorded a gross profit of 969.5 kDKK in 2023. The operating profit was 787.7 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOHO EJENDOMME ApS's liquidity measured by quick ratio was 12.3 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 profit848.64903.59769.83924.29969.54
EBIT767.36779.65611.54722.70787.68
Net earnings426.80201.03373.45688.58255.55
Shareholders equity total2 890.125 009.867 052.607 741.187 996.73
Balance sheet total (assets)10 794.0012 549.0714 586.6118 611.9722 586.18
Net debt6 991.926 058.385 593.598 922.759 566.71
Profitability
EBIT-%
ROA7.3 %6.7 %4.5 %5.7 %4.6 %
ROE15.9 %5.1 %6.2 %9.3 %3.2 %
ROI7.4 %6.8 %4.6 %5.8 %4.6 %
Economic value added (EVA)217.05169.45-9.91-13.42- 204.61
Solvency
Equity ratio26.8 %39.9 %48.3 %41.6 %35.4 %
Gearing243.8 %121.1 %79.4 %115.3 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.09.612.3
Current ratio0.20.00.09.612.3
Cash and cash equivalents54.368.993.546.643 229.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-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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