Mohammad Charaf Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mohammad Charaf Holding ApS
Mohammad Charaf Holding ApS (CVR number: 36428910) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mohammad Charaf Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 20.00 | 40.00 | 40.00 | 1 031.78 | 1 400.21 |
Balance sheet total (assets) | 20.00 | 100.14 | 128.41 | 1 159.18 | 1 468.91 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | -1.01 | -1.01 | -2.01 | -2.01 | -51.85 |
Solvency | |||||
Equity ratio | 100.0 % | 39.9 % | 31.2 % | 89.0 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 3.0 | |
Current ratio | 1.0 | 1.0 | 1.1 | 3.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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