Møhring Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 42674389
Højemarksvej 7, Bolbro 5200 Odense V

Credit rating

Company information

Official name
Møhring Ejendomsholding ApS
Established
2021
Domicile
Bolbro
Company form
Private limited company
Industry

About Møhring Ejendomsholding ApS

Møhring Ejendomsholding ApS (CVR number: 42674389) is a company from ODENSE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møhring Ejendomsholding ApS's liquidity measured by quick ratio was 55.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-19.98-8.40-8.71
EBIT-7.13-19.98-8.40-8.71
Net earnings951.20- 411.21- 378.04- 115.47
Shareholders equity total3 117.772 706.562 210.722 034.25
Balance sheet total (assets)3 124.022 732.682 224.882 050.28
Net debt6.94- 238.49-41.35
Profitability
EBIT-%
ROA30.5 %-14.0 %-15.2 %-5.1 %
ROE30.5 %-14.1 %-15.4 %-5.4 %
ROI30.5 %-14.1 %-15.3 %-5.2 %
Economic value added (EVA)-7.13- 176.64- 144.76- 119.24
Solvency
Equity ratio99.8 %99.0 %99.4 %99.2 %
Gearing0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.264.455.6
Current ratio0.80.264.455.6
Cash and cash equivalents246.4046.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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