MOCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28148852
Skovbakkevej 21 A, 9000 Aalborg
privatmc4@gmail.com
tel: 40551899

Company information

Official name
MOCH HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About MOCH HOLDING ApS

MOCH HOLDING ApS (CVR number: 28148852) is a company from AALBORG. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCH HOLDING ApS's liquidity measured by quick ratio was 41.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.19- 128.18- 107.68-65.81-36.13
EBIT- 192.25- 147.04- 120.36-65.81-36.13
Net earnings350.251 220.1942.60- 389.46- 102.32
Shareholders equity total20 492.8221 543.5121 314.5120 748.3520 463.03
Balance sheet total (assets)22 044.2421 817.7321 418.2421 079.2120 825.51
Net debt-7 089.19-5 241.43-4 311.51-3 855.04-1 243.74
Profitability
EBIT-%
ROA5.8 %6.6 %3.6 %-0.4 %0.8 %
ROE1.7 %5.8 %0.2 %-1.9 %-0.5 %
ROI5.9 %6.7 %3.6 %-0.4 %0.8 %
Economic value added (EVA)- 229.54- 171.17- 588.14- 276.76- 323.22
Solvency
Equity ratio93.0 %98.7 %99.5 %98.4 %98.3 %
Gearing5.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.255.6141.145.541.8
Current ratio10.255.6141.145.541.8
Cash and cash equivalents8 269.955 384.154 311.513 855.041 243.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.