MOX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOX HOLDING ApS
MOX HOLDING ApS (CVR number: 25705947) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOX HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.75 | -7.45 | -11.04 | -7.09 | -6.46 |
| Net earnings | -14.82 | - 231.59 | -15.14 | -10.27 | -34.99 |
| Shareholders equity total | 204.46 | -27.13 | -42.27 | -52.54 | -87.53 |
| Balance sheet total (assets) | 344.58 | 122.27 | 120.00 | 119.96 | 94.93 |
| Net debt | - 319.58 | -97.27 | -95.00 | -94.95 | -94.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -92.1 % | -7.1 % | -4.2 % | -17.7 % |
| ROE | -7.0 % | -141.8 % | -12.5 % | -8.6 % | -32.6 % |
| ROI | -3.7 % | -222.5 % | |||
| Economic value added (EVA) | -1.35 | -1.67 | -3.53 | 1.06 | 2.20 |
| Solvency | |||||
| Equity ratio | 59.3 % | -18.2 % | -26.0 % | -30.5 % | -48.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.7 | 0.6 | 0.6 | 0.5 |
| Current ratio | 2.3 | 0.7 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 319.58 | 97.27 | 95.00 | 94.95 | 94.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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