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MØHRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32764649
Mustrupvej 32, Battrup 8320 Mårslet
Free credit report Annual report

Company information

Official name
MØHRING HOLDING ApS
Established
2010
Domicile
Battrup
Company form
Private limited company
Industry

About MØHRING HOLDING ApS

MØHRING HOLDING ApS (CVR number: 32764649) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØHRING HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.00-5.20
EBIT-5.00-5.00-5.00-5.20
Net earnings-91.59187.60- 109.15-78.6627.37
Shareholders equity total149.89337.49228.34149.68177.05
Balance sheet total (assets)244.13468.50349.21272.49207.11
Net debt72.5088.0069.8998.980.93
Profitability
EBIT-%
ROA-31.5 %53.0 %-25.7 %-23.7 %13.9 %
ROE-46.8 %77.0 %-38.6 %-41.6 %16.8 %
ROI-35.2 %57.3 %-27.9 %-25.3 %14.2 %
Economic value added (EVA)-19.27-14.36-26.95-21.09-13.41
Solvency
Equity ratio61.4 %72.0 %65.4 %54.9 %85.5 %
Gearing48.4 %29.4 %38.6 %78.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.21.0
Current ratio0.30.50.30.21.0
Cash and cash equivalents11.3018.1618.1722.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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