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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -1064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -8.75 |
EBIT | -6.25 | -8.75 |
Net earnings | 978.64 | -1 064.25 |
Shareholders equity total | 3 386.17 | 2 321.91 |
Balance sheet total (assets) | 3 496.28 | 2 377.92 |
Net debt | 54.82 | 0.25 |
Profitability | ||
EBIT-% | ||
ROA | 28.0 % | -36.2 % |
ROE | 28.9 % | -37.3 % |
ROI | 28.5 % | -36.9 % |
Economic value added (EVA) | -5.18 | 161.92 |
Solvency | ||
Equity ratio | 96.9 % | 97.6 % |
Gearing | 1.6 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 6.1 |
Current ratio | 0.9 | 6.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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