MOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26422396
Drageshøjvej 1 A, Handrup 8400 Ebeltoft
mortenczaja@gmail.com
tel: 40627747
Free credit report Annual report

Credit rating

Company information

Official name
MOC HOLDING ApS
Established
2002
Domicile
Handrup
Company form
Private limited company
Industry

About MOC HOLDING ApS

MOC HOLDING ApS (CVR number: 26422396) is a company from SYDDJURS. The company recorded a gross profit of -27.4 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were 2226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.4 %, which can be considered excellent and Return on Equity (ROE) was 254.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOC HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.36-7.65-9.10-27.37
EBIT-7.00-7.36-7.65-9.10-27.37
Net earnings184.83120.19- 250.47454.482 226.05
Shareholders equity total89.42209.61-40.86413.621 337.07
Balance sheet total (assets)150.18279.2267.06651.761 610.15
Net debt-2.37-1.60-21.79
Profitability
EBIT-%
ROA76.3 %56.7 %-128.4 %121.0 %197.4 %
ROE206.7 %80.4 %-181.1 %189.1 %254.3 %
ROI209.4 %81.4 %-237.2 %222.3 %255.1 %
Economic value added (EVA)-2.21-11.86-18.18-7.04-48.15
Solvency
Equity ratio59.5 %75.1 %-37.9 %63.5 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.64.0
Current ratio0.30.64.0
Cash and cash equivalents2.371.6021.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:197.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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