MOI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349129
Drosselvej 4, 2000 Frederiksberg
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Credit rating

Company information

Official name
MOI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MOI HOLDING ApS

MOI HOLDING ApS (CVR number: 27349129) is a company from FREDERIKSBERG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOI HOLDING ApS's liquidity measured by quick ratio was 2 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 sales10 776.00- 218.00
Gross profit10 706.00- 310.00- 189.00- 274.00-52.00
EBIT10 706.00- 751.00- 674.00- 758.00-54.00
Net earnings10 374.00- 745.00- 650.00-1 308.0026.00
Shareholders equity total24 157.0023 412.0022 762.0021 454.0021 480.00
Balance sheet total (assets)25 055.0024 581.0022 863.0023 517.0030 218.00
Net debt-6 755.00-8 480.00-6 865.00- 644.00-1 059.00
Profitability
EBIT-%99.4 %
ROA53.7 %-2.2 %-2.1 %-5.5 %1.3 %
ROE54.7 %-3.1 %-2.8 %-5.9 %0.1 %
ROI53.9 %-2.2 %-2.1 %-5.7 %1.6 %
Economic value added (EVA)9 951.04-2 010.25-1 906.74-1 901.79-1 132.06
Solvency
Equity ratio96.4 %95.2 %99.6 %91.2 %71.1 %
Gearing0.0 %
Relative net indebtedness %-62.0 %3829.4 %
Liquidity
Quick ratio198.4115.1143.45.22.0
Current ratio198.4115.1143.45.22.0
Cash and cash equivalents6 758.008 480.006 865.00644.001 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.0 %-6356.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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