MOTHER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOTHER HOLDING ApS
MOTHER HOLDING ApS (CVR number: 36426381) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were 6109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 208 %, which can be considered excellent and Return on Equity (ROE) was 453 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. MOTHER HOLDING ApS's liquidity measured by quick ratio was 0.7 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 | -16.25 | -23.13 | -11.88 | -26.65 | -50.24 |
EBIT | -9 823.59 | -2 512.04 | -11.88 | -54.97 | -71.55 |
Net earnings | -6 924.57 | -1 149.38 | 3 363.27 | 4 222.53 | 6 109.13 |
Shareholders equity total | 636.65 | 1 026.57 | 257.91 | 194.13 | 2 503.25 |
Balance sheet total (assets) | 5 358.95 | 5 886.87 | 2 118.48 | 2 399.42 | 3 552.73 |
Net debt | 4 721.28 | 4 754.24 | 1 802.94 | 2 132.74 | 1 001.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.1 % | -17.6 % | 84.0 % | 190.2 % | 208.0 % |
ROE | -135.7 % | -138.2 % | 523.7 % | 1868.2 % | 453.0 % |
ROI | -60.5 % | -19.3 % | 84.2 % | 191.7 % | 205.6 % |
Economic value added (EVA) | -10 670.63 | -2 743.65 | - 304.58 | - 160.93 | - 166.28 |
Solvency | |||||
Equity ratio | 11.9 % | 17.4 % | 12.2 % | 8.1 % | 70.5 % |
Gearing | 741.6 % | 472.5 % | 717.5 % | 1122.7 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.1 | 0.2 | 0.1 | 0.7 |
Current ratio | 0.6 | 0.1 | 0.2 | 0.1 | 0.7 |
Cash and cash equivalents | 96.07 | 47.63 | 46.64 | 28.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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