Gitte MOH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970355
Genvej 4, Demstrup 8620 Kjellerup

Company information

Official name
Gitte MOH Holding ApS
Established
2019
Domicile
Demstrup
Company form
Private limited company
Industry

About Gitte MOH Holding ApS

Gitte MOH Holding ApS (CVR number: 40970355) is a company from SILKEBORG. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1016.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte MOH Holding ApS's liquidity measured by quick ratio was 585.1 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-10.00-7.80-7.05-7.08-7.88
EBIT-10.00-7.80-7.05-7.08-7.88
Net earnings2 330.872 235.924 255.723 433.001 016.81
Shareholders equity total18 372.9120 495.8324 637.1627 952.3628 347.16
Balance sheet total (assets)18 377.9120 500.8324 642.1627 962.1128 352.16
Net debt- 283.62- 945.73-1 085.94- 143.83-1 201.30
Profitability
EBIT-%
ROA13.5 %11.5 %18.9 %13.1 %3.6 %
ROE13.5 %11.5 %18.9 %13.1 %3.6 %
ROI13.5 %11.5 %18.9 %13.1 %3.6 %
Economic value added (EVA)- 825.64- 931.04-1 036.97-1 244.27-1 410.75
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.7189.1320.2299.3585.1
Current ratio56.7189.1320.2299.3585.1
Cash and cash equivalents283.62945.731 085.94143.831 201.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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