MOHR'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27699375
Ny Mæglergårds Allé 1, 2660 Brøndby Strand
tel: 20192477

Company information

Official name
MOHR'S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MOHR'S HOLDING ApS

MOHR'S HOLDING ApS (CVR number: 27699375) is a company from BRØNDBY. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 844.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOHR'S HOLDING ApS's liquidity measured by quick ratio was 61.4 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-12.63-16.61-11.04-15.78-23.07
EBIT-48.41-52.38-46.82-51.56-58.84
Net earnings957.73617.86936.32886.94844.61
Shareholders equity total1 859.532 366.793 190.113 962.654 689.46
Balance sheet total (assets)1 876.652 386.973 229.333 978.864 743.35
Net debt- 210.14- 337.51- 684.25-1 485.30-2 505.21
Profitability
EBIT-%
ROA65.1 %28.5 %33.2 %24.5 %20.3 %
ROE66.8 %29.2 %33.7 %24.8 %19.5 %
ROI66.2 %28.8 %33.6 %24.7 %20.5 %
Economic value added (EVA)-47.23-18.55-10.42-5.28-44.83
Solvency
Equity ratio99.1 %99.2 %98.8 %99.6 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.127.228.2136.061.4
Current ratio14.127.228.2136.061.4
Cash and cash equivalents210.14337.51684.251 486.042 506.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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