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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 184.83 | 120.19 | - 250.47 | 454.48 | 2 226.05 |
| Shareholders equity total | 89.42 | 209.61 | -40.86 | 413.62 | 1 337.07 |
| Balance sheet total (assets) | 150.18 | 279.22 | 67.06 | 651.76 | 1 610.15 |
| Net debt | -2.37 | -1.60 | -21.79 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 76.3 % | 56.7 % | -128.4 % | 121.0 % | 197.4 % |
| ROE | 206.7 % | 80.4 % | -181.1 % | 189.1 % | 254.3 % |
| ROI | 209.4 % | 81.4 % | -237.2 % | 222.3 % | 255.1 % |
| Economic value added (EVA) | -2.21 | -11.86 | -18.18 | -7.04 | -48.15 |
| Solvency | |||||
| Equity ratio | 59.5 % | 75.1 % | -37.9 % | 63.5 % | 83.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.6 | 4.0 | ||
| Current ratio | 0.3 | 0.6 | 4.0 | ||
| Cash and cash equivalents | 2.37 | 1.60 | 21.79 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | B | BBB | BBB |
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