MOPAIR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30735498
Åstvej 10 B, 7190 Billund
mopair@hotmail.com

Company information

Official name
MOPAIR HOLDING A/S
Established
2007
Company form
Limited company
Industry

About MOPAIR HOLDING A/S

MOPAIR HOLDING A/S (CVR number: 30735498) is a company from BILLUND. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 564.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOPAIR HOLDING A/S's liquidity measured by quick ratio was 3.2 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-32.18-12.13-12.25-12.55-8.23
EBIT-32.18-12.13-12.25-12.55-8.23
Net earnings3 742.352 262.58-2 701.46-14.18564.89
Shareholders equity total46 331.3148 537.3945 778.7345 705.6546 209.54
Balance sheet total (assets)48 412.9250 660.2548 213.7248 197.1052 946.80
Net debt-9.44-39.12-12 358.63-12 624.26-10 436.54
Profitability
EBIT-%
ROA8.2 %4.6 %-5.4 %0.2 %1.6 %
ROE8.4 %4.8 %-5.7 %-0.0 %1.2 %
ROI8.4 %4.8 %-5.6 %0.2 %1.7 %
Economic value added (EVA)430.8615.66180.70749.80752.34
Solvency
Equity ratio95.7 %95.8 %94.9 %94.8 %87.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.97.47.33.2
Current ratio9.18.97.47.33.2
Cash and cash equivalents9.4439.1212 358.6312 624.2616 100.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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