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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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- 396.7116 816.24
Balance sheet total (assets)13 027.5113 438.3640 315.73
Net debt12 353.8413 114.6315 251.13
Profitability
EBIT-%
ROA-0.1 %2.9 %2.0 %
ROE-1.5 %-0.3 %-0.8 %
ROI5.8 %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 ratio0.956.6298.9
Current ratio0.956.6298.9
Cash and cash equivalents377.51707.958 220.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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