MO 1998 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42537527
Lagesminde Allé 6 B, 2660 Brøndby Strand

Credit rating

Company information

Official name
MO 1998 Holding ApS
Established
2021
Company form
Private limited company
Industry

About MO 1998 Holding ApS

MO 1998 Holding ApS (CVR number: 42537527) is a company from BRØNDBY. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MO 1998 Holding ApS's liquidity measured by quick ratio was 56.6 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
2022
2023
Volume
Net sales
Gross profit-3.91-15.75
EBIT-3.91-15.75
Net earnings- 383.84-52.88
Shareholders equity total- 343.84- 396.71
Balance sheet total (assets)13 027.5113 438.36
Net debt12 353.84- 707.95
Profitability
EBIT-%
ROA-0.1 %2.9 %
ROE-1.5 %-0.3 %
ROI
Economic value added (EVA)-4.0431.95
Solvency
Equity ratio-1.3 %-2.9 %
Gearing-3702.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.956.6
Current ratio0.956.6
Cash and cash equivalents377.51707.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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