M O H Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M O H Holding ApS
M O H Holding ApS (CVR number: 43583247) is a company from BRØNDBY. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -446 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M O H Holding ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -8.75 | -9.48 |
EBIT | -6.25 | -8.75 | -9.48 |
Net earnings | 978.64 | -1 064.25 | - 446.02 |
Shareholders equity total | 3 386.17 | 2 321.91 | 1 875.89 |
Balance sheet total (assets) | 3 496.28 | 2 377.92 | 1 942.23 |
Net debt | 54.82 | 0.25 | -0.41 |
Profitability | |||
EBIT-% | |||
ROA | 28.0 % | -36.2 % | -20.5 % |
ROE | 28.9 % | -37.3 % | -21.3 % |
ROI | 28.5 % | -36.9 % | -21.1 % |
Economic value added (EVA) | -5.18 | - 179.90 | - 126.17 |
Solvency | |||
Equity ratio | 96.9 % | 97.6 % | 96.6 % |
Gearing | 1.6 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 6.1 | 5.3 |
Current ratio | 0.9 | 6.1 | 5.3 |
Cash and cash equivalents | 0.41 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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