MOHE ApS — Credit Rating and Financial Key Figures

CVR number: 30591305
Hakonsvej 7, 2880 Bagsværd

Credit rating

Company information

Official name
MOHE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About MOHE ApS

MOHE ApS (CVR number: 30591305) is a company from GLADSAXE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOHE ApS's liquidity measured by quick ratio was 166.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.93-10.00-9.33-11.65-11.11
EBIT-12.93-10.00-9.33-11.65-11.11
Net earnings-32.0085.48- 297.83143.03184.98
Shareholders equity total3 175.423 147.912 735.672 760.902 823.88
Balance sheet total (assets)3 187.593 188.082 755.672 770.922 840.91
Net debt-3 136.01-3 187.26-2 741.10-2 768.92-2 840.91
Profitability
EBIT-%
ROA-0.1 %3.6 %1.9 %5.3 %7.0 %
ROE-1.0 %2.7 %-10.1 %5.2 %6.6 %
ROI-0.1 %3.6 %1.9 %5.3 %7.0 %
Economic value added (EVA)-13.08-7.66-7.36-11.38-10.21
Solvency
Equity ratio99.6 %98.7 %99.3 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio258.079.4137.8276.6166.7
Current ratio258.079.4137.8276.6166.7
Cash and cash equivalents3 136.013 187.262 741.102 768.922 840.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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