MO PE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39853965
Rydbergsvej 2, 8920 Randers NV

Company information

Official name
MO PE Holding ApS
Established
2018
Company form
Private limited company
Industry

About MO PE Holding ApS

MO PE Holding ApS (CVR number: 39853965) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO PE Holding ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.84-6.35-9.11-7.06-10.00
EBIT-14.84-6.35-9.11-7.06-10.00
Net earnings384.75465.0199.09467.25430.67
Shareholders equity total1 396.031 750.441 736.532 103.782 459.45
Balance sheet total (assets)1 554.771 927.441 831.472 150.612 666.70
Net debt- 376.23-1 210.69-1 265.87-1 645.13-2 201.05
Profitability
EBIT-%
ROA24.7 %28.6 %13.9 %28.3 %23.2 %
ROE27.6 %29.6 %5.7 %24.3 %18.9 %
ROI26.8 %30.9 %14.6 %28.9 %24.2 %
Economic value added (EVA)-13.3523.730.75-4.41-8.75
Solvency
Equity ratio89.8 %90.8 %94.8 %97.8 %92.2 %
Gearing2.8 %2.2 %3.1 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.59.733.542.214.0
Current ratio4.59.733.542.214.0
Cash and cash equivalents415.591 248.471 319.251 651.262 245.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.