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MO HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36470232
Musketervej 8, 9990 Skagen
Free credit report Annual report

Company information

Official name
MO HOLDING SKAGEN ApS
Established
2014
Company form
Private limited company
Industry

About MO HOLDING SKAGEN ApS

MO HOLDING SKAGEN ApS (CVR number: 36470232) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.1 kDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit was -6.1 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MO HOLDING SKAGEN ApS's liquidity measured by quick ratio was 144.2 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
2021
2022
2023
2024
2025
Volume
Net sales236.44
Gross profit-3.28-4.46-5.35230.87-6.10
EBIT-3.28-4.46-5.35230.87-6.10
Net earnings483.20176.91384.85233.516.54
Shareholders equity total1 329.561 449.271 775.211 947.721 954.26
Balance sheet total (assets)1 332.681 494.151 863.341 952.322 075.67
Net debt-7.73-22.63- 106.76- 154.75- 194.17
Profitability
EBIT-%97.6 %
ROA43.2 %12.5 %22.9 %12.2 %0.3 %
ROE43.3 %12.7 %23.9 %12.5 %0.3 %
ROI43.3 %12.7 %23.9 %12.5 %0.3 %
Economic value added (EVA)-48.64-71.27-78.18141.66- 103.99
Solvency
Equity ratio99.8 %97.0 %95.3 %99.8 %94.2 %
Gearing
Relative net indebtedness %-63.5 %
Liquidity
Quick ratio49.33.01.234.0144.2
Current ratio49.33.01.234.0144.2
Cash and cash equivalents7.7322.63106.76154.75194.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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