MØH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39652730
Fyrrevang 40, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
MØH Holding ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About MØH Holding ApS

MØH Holding ApS (CVR number: 39652730) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØH Holding ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-0.05-0.050.00
EBIT-0.03-0.05-0.050.00
Net earnings402.78365.72273.15774.57- 130.19
Shareholders equity total807.441 060.161 333.312 107.891 977.69
Balance sheet total (assets)838.521 197.971 434.382 351.392 153.53
Net debt-40.37- 361.170.050.05-0.02
Profitability
EBIT-%
ROA54.8 %36.1 %21.0 %41.2 %-5.3 %
ROE66.5 %39.2 %22.8 %45.0 %-6.4 %
ROI60.4 %38.1 %22.5 %45.3 %-5.8 %
Economic value added (EVA)-26.09-40.87-56.23-67.00- 105.92
Solvency
Equity ratio96.3 %88.5 %93.0 %89.6 %91.8 %
Gearing0.6 %5.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.84.82.63.3
Current ratio5.73.84.82.63.3
Cash and cash equivalents45.37419.140.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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