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MoBach Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41702540
Liselundvej 14 C, 4200 Slagelse
tel: 22778382
Free credit report Annual report

Company information

Official name
MoBach Holding ApS
Established
2020
Company form
Private limited company
Industry

About MoBach Holding ApS

MoBach Holding ApS (CVR number: 41702540) is a company from SLAGELSE. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoBach Holding ApS's liquidity measured by quick ratio was 3 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-6.28-3.76-1.14-4.72
EBIT-6.28-3.76-1.14-4.72
Net earnings-6.37257.69298.86120.28
Shareholders equity total33.63176.92357.98183.27
Balance sheet total (assets)38.23182.79366.07256.52
Net debt-0.010.655.1069.13
Profitability
EBIT-%
ROA-16.4 %233.2 %108.9 %38.6 %
ROE-18.9 %244.8 %111.7 %44.4 %
ROI-18.7 %244.1 %110.4 %39.0 %
Economic value added (EVA)-6.28-3.69-8.27-20.90
Solvency
Equity ratio88.0 %96.8 %97.8 %71.4 %
Gearing0.4 %1.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.725.240.93.0
Current ratio0.725.240.93.0
Cash and cash equivalents0.010.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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