MOC Holding, Hjallerup Aps. — Credit Rating and Financial Key Figures

CVR number: 37178756
Østermarken 175, 9320 Hjallerup

Credit rating

Company information

Official name
MOC Holding, Hjallerup Aps.
Established
2015
Company form
Private limited company
Industry

About MOC Holding, Hjallerup Aps.

MOC Holding, Hjallerup Aps. (CVR number: 37178756) is a company from Brønderslev. The company recorded a gross profit of -59.7 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. 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. MOC Holding, Hjallerup Aps.'s liquidity measured by quick ratio was 211.1 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-13.00-23.00-26.00-60.00-59.74
EBIT-13.00-23.00-26.00- 122.00-26.58
Net earnings635.001 071.001 171.001 097.001 276.04
Shareholders equity total1 511.002 472.003 530.004 427.005 403.02
Balance sheet total (assets)2 473.002 483.003 541.004 439.005 414.66
Net debt- 115.00-60.00-1 016.00-1 510.00-2 446.37
Profitability
EBIT-%
ROA33.4 %43.5 %39.0 %27.8 %25.9 %
ROE50.9 %53.8 %39.0 %27.6 %26.0 %
ROI44.4 %53.8 %39.0 %27.8 %25.9 %
Economic value added (EVA)-78.62-92.55- 146.65- 247.78- 172.56
Solvency
Equity ratio61.1 %99.6 %99.7 %99.7 %99.8 %
Gearing0.8 %0.4 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.593.4126.8211.1
Current ratio1.2103.4190.3254.4343.2
Cash and cash equivalents127.0071.001 027.001 522.002 458.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-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

Roles

Chief executive officer

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