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MOHO EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MOHO EJENDOMME ApS
Established
1994
Domicile
Jonstrup
Company form
Private limited company
Industry

About MOHO EJENDOMME ApS

MOHO EJENDOMME ApS (CVR number: 17628992) is a company from FURESØ. The company recorded a gross profit of 1717 kDKK in 2025. The operating profit was 1711.6 kDKK, while net earnings were 939.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit769.83924.29969.541 213.931 716.98
EBIT611.54722.70787.681 210.871 711.63
Net earnings373.45688.58255.55393.14939.69
Shareholders equity total7 052.607 741.187 996.738 389.877 329.56
Balance sheet total (assets)14 586.6118 611.9722 586.1823 354.6523 661.57
Net debt5 593.598 922.759 566.7112 764.2413 719.70
Profitability
EBIT-%
ROA4.5 %5.7 %4.6 %5.8 %7.8 %
ROE6.2 %9.3 %3.2 %4.8 %12.0 %
ROI4.6 %5.8 %4.6 %5.9 %8.1 %
Economic value added (EVA)- 140.52- 155.87- 307.54- 268.67185.42
Solvency
Equity ratio48.3 %41.6 %35.4 %35.9 %31.0 %
Gearing79.4 %115.3 %160.0 %152.2 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.09.612.32.41.2
Current ratio0.09.612.32.41.2
Cash and cash equivalents3.546.643 229.501.180.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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