MOI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27349129
Drosselvej 4, 2000 Frederiksberg

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 -274 kDKK in 2023. The operating profit was -758 kDKK, while net earnings were -1308 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOI HOLDING ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-78.0010 776.00- 218.00
Gross profit- 195.0010 706.00- 310.00- 189.00- 274.00
EBIT- 195.0010 706.00- 751.00- 674.00- 758.00
Net earnings541.0010 374.00- 745.00- 650.00-1 308.00
Shareholders equity total13 783.0024 157.0023 412.0022 762.0021 454.00
Balance sheet total (assets)15 098.0025 055.0024 581.0022 863.0023 517.00
Net debt-3 723.00-6 755.00-8 480.00-6 865.00- 644.00
Profitability
EBIT-%99.4 %
ROA3.9 %53.7 %-2.2 %-2.1 %-2.6 %
ROE4.0 %54.7 %-3.1 %-2.8 %-5.9 %
ROI3.9 %53.9 %-2.2 %-2.1 %-2.7 %
Economic value added (EVA)- 354.0910 638.21-1 188.51- 986.86-1 166.33
Solvency
Equity ratio91.3 %96.4 %95.2 %99.6 %91.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %4678.2 %-62.0 %3829.4 %
Liquidity
Quick ratio66.6198.4115.1143.45.2
Current ratio66.6198.4115.1143.45.2
Cash and cash equivalents3 736.006 758.008 480.006 865.00644.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5256.4 %139.0 %-6356.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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