MOP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOP HOLDING ApS
MOP HOLDING ApS (CVR number: 31754259K) is a company from SLAGELSE. The company recorded a gross profit of 31.4 mDKK in 2021. The operating profit was 5376.9 kDKK, while net earnings were 101 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOP HOLDING ApS's liquidity measured by quick ratio was 76.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101 474.58 | 128 429.21 | 141 808.94 | 83 593.71 | 31 444.37 |
EBIT | 12 454.07 | 12 579.68 | 14 853.70 | 5 528.67 | 5 376.86 |
Net earnings | 8 890.65 | 8 182.17 | 11 181.65 | 3 438.81 | 100 958.54 |
Shareholders equity total | 46 252.57 | 51 434.74 | 61 508.38 | 63 536.59 | 162 995.13 |
Balance sheet total (assets) | 125 644.50 | 137 277.04 | 153 139.64 | 144 079.75 | 172 387.17 |
Net debt | 4 777.78 | 2 407.18 | -12 638.18 | -27 231.51 | -74 898.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 10.1 % | 10.9 % | 3.8 % | 65.2 % |
ROE | 21.2 % | 16.8 % | 19.8 % | 5.5 % | 89.1 % |
ROI | 13.6 % | 11.8 % | 12.7 % | 4.3 % | 69.1 % |
Economic value added (EVA) | 5 592.38 | 4 381.93 | 5 653.80 | -2 326.66 | -1 872.73 |
Solvency | |||||
Equity ratio | 37.5 % | 38.2 % | 40.9 % | 44.4 % | 94.6 % |
Gearing | 61.4 % | 58.9 % | 45.8 % | 38.5 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.8 | 2.4 | 76.8 |
Current ratio | 1.5 | 1.4 | 1.7 | 2.3 | 76.8 |
Cash and cash equivalents | 23 604.56 | 27 900.60 | 40 824.80 | 51 691.96 | 82 076.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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