MOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34582653
Tunet 8, 8700 Horsens

Company information

Official name
MOF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MOF HOLDING ApS

MOF HOLDING ApS (CVR number: 34582653) is a company from HORSENS. The company recorded a gross profit of -54 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were 788 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOF HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-36.78-54.03
EBIT-33.67-24.41-23.00-36.78-54.03
Net earnings-50.619 664.68- 665.63195.11788.02
Shareholders equity total4 749.0114 303.0812 937.4613 018.1713 688.39
Balance sheet total (assets)4 875.9214 428.1913 254.3613 344.3714 100.02
Net debt-1 414.85-6 675.39-5 301.76-5 261.63-5 989.79
Profitability
EBIT-%
ROA-0.4 %101.4 %0.4 %1.6 %6.6 %
ROE-1.0 %101.5 %-4.9 %1.5 %5.9 %
ROI-0.4 %102.1 %0.4 %1.6 %6.7 %
Economic value added (EVA)- 199.24- 186.29- 406.29- 410.42- 424.28
Solvency
Equity ratio97.4 %99.1 %97.6 %97.6 %97.1 %
Gearing2.3 %1.5 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.053.417.417.115.4
Current ratio12.053.417.417.115.4
Cash and cash equivalents1 521.776 675.395 501.765 567.826 327.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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