MOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31754259
Kildemarksvej 5, Stillinge 4200 Slagelse

Credit rating

Company information

Official name
MOP HOLDING ApS
Established
2008
Domicile
Stillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit101 474.58128 429.21141 808.9483 593.7131 444.37
EBIT12 454.0712 579.6814 853.705 528.675 376.86
Net earnings8 890.658 182.1711 181.653 438.81100 958.54
Shareholders equity total46 252.5751 434.7461 508.3863 536.59162 995.13
Balance sheet total (assets)125 644.50137 277.04153 139.64144 079.75172 387.17
Net debt4 777.782 407.18-12 638.18-27 231.51-74 898.07
Profitability
EBIT-%
ROA11.5 %10.1 %10.9 %3.8 %65.2 %
ROE21.2 %16.8 %19.8 %5.5 %89.1 %
ROI13.6 %11.8 %12.7 %4.3 %69.1 %
Economic value added (EVA)5 592.384 381.935 653.80-2 326.66-1 872.73
Solvency
Equity ratio37.5 %38.2 %40.9 %44.4 %94.6 %
Gearing61.4 %58.9 %45.8 %38.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.476.8
Current ratio1.51.41.72.376.8
Cash and cash equivalents23 604.5627 900.6040 824.8051 691.9682 076.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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