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

CVR number: 28667957
Pilehaven 10, Fårtoft 7700 Thisted

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 -22.2 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. 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 101.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.07-7.38-7.51-8.64-22.23
EBIT-56.07-57.38-57.51-58.64-97.23
Net earnings-1.01898.32667.47-86.75463.93
Shareholders equity total2 406.183 193.903 748.373 547.233 696.16
Balance sheet total (assets)4 513.184 952.994 245.253 552.963 701.90
Net debt2 091.111 667.08317.62- 526.25- 571.08
Profitability
EBIT-%
ROA0.9 %19.9 %14.9 %-2.1 %13.0 %
ROE-0.0 %32.1 %19.2 %-2.4 %12.8 %
ROI0.9 %20.1 %15.3 %-2.1 %13.0 %
Economic value added (EVA)130.5666.9071.55-28.50-96.94
Solvency
Equity ratio53.3 %64.5 %88.3 %99.8 %99.8 %
Gearing87.3 %52.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.091.7101.1
Current ratio0.00.00.091.7101.1
Cash and cash equivalents9.833.001.64526.25571.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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