M O H Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43583247
Brøndby Havnevej 19, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
M O H Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.75-9.48
EBIT-6.25-8.75-9.48
Net earnings978.64-1 064.25- 446.02
Shareholders equity total3 386.172 321.911 875.89
Balance sheet total (assets)3 496.282 377.921 942.23
Net debt54.820.25-0.41
Profitability
EBIT-%
ROA28.0 %-36.2 %-20.5 %
ROE28.9 %-37.3 %-21.3 %
ROI28.5 %-36.9 %-21.1 %
Economic value added (EVA)-5.18- 179.90- 126.17
Solvency
Equity ratio96.9 %97.6 %96.6 %
Gearing1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.15.3
Current ratio0.96.15.3
Cash and cash equivalents0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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