MOC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOC HOLDING ApS
MOC HOLDING ApS (CVR number: 26422396) is a company from SYDDJURS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121 %, which can be considered excellent and Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -30.19 | ||||
Gross profit | -41.82 | -7.00 | -7.36 | -7.65 | -9.10 |
EBIT | -41.82 | -7.00 | -7.36 | -7.65 | -9.10 |
Net earnings | -43.95 | 184.83 | 120.19 | - 250.47 | 454.48 |
Shareholders equity total | -95.41 | 89.42 | 209.61 | -40.86 | 413.62 |
Balance sheet total (assets) | 150.18 | 279.22 | 67.06 | 651.76 | |
Net debt | -2.37 | -1.60 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -47.2 % | 76.3 % | 56.7 % | -128.4 % | 121.0 % |
ROE | -291.1 % | 206.7 % | 80.4 % | -181.1 % | 189.1 % |
ROI | 209.4 % | 81.4 % | -237.2 % | 222.3 % | |
Economic value added (EVA) | -37.71 | -2.21 | -4.31 | 0.10 | -5.03 |
Solvency | |||||
Equity ratio | -100.0 % | 59.5 % | 75.1 % | -37.9 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | -316.0 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | |||
Current ratio | 0.3 | 0.6 | |||
Cash and cash equivalents | 2.37 | 1.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 316.0 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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