MO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28667957
Pilehaven 10, Fårtoft 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
MO HOLDING, HANSTHOLM ApS
Personnel
1 person
Established
2006
Domicile
Fårtoft
Company form
Private limited company
Industry

About MO HOLDING, HANSTHOLM ApS

MO HOLDING, HANSTHOLM ApS (CVR number: 28667957) is a company from THISTED. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -107.9 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO HOLDING, HANSTHOLM ApS's liquidity measured by quick ratio was 197.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.38-7.51-8.64-22.23-32.89
EBIT-57.38-57.51-58.64-97.23- 107.89
Net earnings898.32667.47-86.75463.93180.29
Shareholders equity total3 193.903 748.373 547.233 696.163 563.17
Balance sheet total (assets)4 952.994 245.253 552.963 701.903 569.01
Net debt1 667.08317.62- 526.25- 571.08-1 139.58
Profitability
EBIT-%
ROA19.9 %14.9 %-2.1 %13.0 %6.5 %
ROE32.1 %19.2 %-2.4 %12.8 %5.0 %
ROI20.1 %15.3 %-2.1 %13.0 %6.5 %
Economic value added (EVA)- 283.87- 301.93- 263.04- 275.47- 293.62
Solvency
Equity ratio64.5 %88.3 %99.8 %99.8 %99.8 %
Gearing52.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.091.7101.1197.5
Current ratio0.00.091.7101.1197.5
Cash and cash equivalents3.001.64526.25571.081 139.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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