Mokaj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34878250
Dyssebakken 12, 3390 Hundested

Company information

Official name
Mokaj Holding ApS
Established
2012
Company form
Private limited company
Industry

About Mokaj Holding ApS

Mokaj Holding ApS (CVR number: 34878250) is a company from HALSNÆS. The company recorded a gross profit of -509.1 kDKK in 2023. The operating profit was -509.1 kDKK, while net earnings were 9344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mokaj Holding ApS's liquidity measured by quick ratio was 35 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- 104.97-33.00-54.00- 172.00- 509.09
EBIT- 104.97-33.00-54.00- 172.00- 509.09
Net earnings28 010.691 723.003 598.00-5 354.009 344.02
Shareholders equity total79 942.0679 165.0080 824.0075 469.0084 695.35
Balance sheet total (assets)80 946.0081 043.0082 056.0076 577.0087 020.12
Net debt-9 324.51-3 941.00-38 324.00-22 215.00-78 288.24
Profitability
EBIT-%
ROA42.1 %2.6 %4.9 %-4.1 %17.7 %
ROE42.3 %2.2 %4.5 %-6.9 %11.7 %
ROI42.2 %2.6 %4.9 %-4.1 %15.4 %
Economic value added (EVA)- 408.32-28.98-1 088.19213.79- 273.98
Solvency
Equity ratio98.8 %97.7 %98.5 %98.6 %97.3 %
Gearing1.0 %2.4 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.120.237.126.835.0
Current ratio29.120.237.126.835.0
Cash and cash equivalents10 107.465 813.0039 537.0022 215.0078 319.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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