MOH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOH HOLDING ApS
MOH HOLDING ApS (CVR number: 32787991) is a company from GRIBSKOV. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOH HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.25 | -6.41 | -7.86 | -8.41 |
EBIT | -5.63 | -6.25 | -6.41 | -7.86 | -8.41 |
Net earnings | 65.85 | 277.36 | 230.72 | 12.68 | 17.90 |
Shareholders equity total | 627.99 | 905.34 | 1 036.07 | 938.75 | 956.65 |
Balance sheet total (assets) | 655.89 | 991.58 | 1 187.86 | 1 119.62 | 1 103.15 |
Net debt | 8.29 | - 128.02 | -20.42 | 170.04 | 134.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 33.5 % | 21.6 % | 1.5 % | 2.7 % |
ROE | 11.1 % | 36.2 % | 23.8 % | 1.3 % | 1.9 % |
ROI | 10.3 % | 35.5 % | 23.1 % | 1.6 % | 2.7 % |
Economic value added (EVA) | 6.66 | 0.92 | 3.12 | -12.61 | -29.52 |
Solvency | |||||
Equity ratio | 95.7 % | 91.3 % | 87.2 % | 83.8 % | 86.7 % |
Gearing | 1.7 % | 1.2 % | 8.4 % | 18.5 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 11.5 | 4.6 | 3.7 | 5.0 |
Current ratio | 3.6 | 11.5 | 4.6 | 3.7 | 5.0 |
Cash and cash equivalents | 2.40 | 138.72 | 107.02 | 3.20 | 4.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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