MOCH LARSEN INVEST ApS

CVR number: 36054433
Eriksholmvej 3, 4390 Vipperød

Credit rating

Company information

Official name
MOCH LARSEN INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MOCH LARSEN INVEST ApS

MOCH LARSEN INVEST ApS (CVR number: 36054433) is a company from HOLBÆK. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCH LARSEN INVEST ApS's liquidity measured by quick ratio was 15.5 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
20182019202020212022
Volume
Net sales
Gross profit-67.16-79.805 777.18-10.52-7.85
EBIT-67.16-79.805 777.18-10.52-7.85
Net earnings-77.04-75.864 427.84234.42- 438.39
Shareholders equity total-67.61- 143.474 161.484 273.683 710.42
Balance sheet total (assets)2 475.342 478.2411 030.904 507.833 966.15
Net debt2 531.472 611.292 074.86-4 278.88-3 592.03
Profitability
EBIT-%
ROA-2.7 %-3.1 %84.6 %4.9 %-0.1 %
ROE-6.2 %-3.1 %133.4 %5.6 %-11.0 %
ROI-2.7 %-3.1 %101.3 %5.7 %-0.1 %
Economic value added (EVA)-52.38-58.744 527.07-89.012.23
Solvency
Equity ratio-2.7 %-5.5 %37.7 %94.8 %93.6 %
Gearing-3747.6 %-1822.5 %111.2 %3.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.619.315.5
Current ratio0.00.01.619.315.5
Cash and cash equivalents2.253.422 553.424 439.913 840.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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