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: 31754259) is a company from SLAGELSE. The company recorded a gross profit of -171.6 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were -30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. 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. MOP HOLDING ApS's liquidity measured by quick ratio was 100.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.49-64.82- 158.95- 167.29- 171.58
EBIT-35.49-64.82- 158.95- 167.29- 171.58
Net earnings3 438.81100 958.54-8 607.288 494.53-30 707.69
Shareholders equity total63 536.59162 995.13149 937.85154 854.58114 146.89
Balance sheet total (assets)63 544.09178 974.80150 081.14154 872.58114 431.73
Net debt-10 504.22-25 010.99-35 176.67-35 133.54-27 074.46
Profitability
EBIT-%
ROA5.5 %83.7 %-1.6 %5.3 %-22.3 %
ROE5.5 %89.1 %-5.5 %5.6 %-22.8 %
ROI5.5 %83.8 %-1.6 %5.3 %-22.3 %
Economic value added (EVA)-3 136.25-3 241.42-9 139.52-7 723.39-7 915.27
Solvency
Equity ratio100.0 %91.1 %99.9 %100.0 %99.8 %
Gearing9.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2 268.22.6249.42 002.8100.2
Current ratio2 268.22.6249.42 002.8100.2
Cash and cash equivalents10 504.2240 742.8535 176.6735 133.5427 340.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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