MO 1998 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MO 1998 Holding ApS
MO 1998 Holding ApS (CVR number: 42537527) is a company from BRØNDBY. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MO 1998 Holding ApS's liquidity measured by quick ratio was 298.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.91 | -15.75 | -16.59 |
EBIT | -3.91 | -15.75 | -16.59 |
Net earnings | - 383.84 | -52.88 | - 117.08 |
Shareholders equity total | - 343.84 | - 396.71 | 16 816.24 |
Balance sheet total (assets) | 13 027.51 | 13 438.36 | 40 315.73 |
Net debt | 12 353.84 | 13 114.63 | 15 251.13 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 2.9 % | 2.0 % |
ROE | -1.5 % | -0.3 % | -0.8 % |
ROI | 5.8 % | 2.0 % | |
Economic value added (EVA) | -4.04 | - 638.23 | - 691.24 |
Solvency | |||
Equity ratio | -1.3 % | -2.9 % | 41.7 % |
Gearing | -3702.7 % | -3484.3 % | 139.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 56.6 | 298.9 |
Current ratio | 0.9 | 56.6 | 298.9 |
Cash and cash equivalents | 377.51 | 707.95 | 8 220.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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