MOHOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36421452
Vestre Skovvej 7 B, 8240 Risskov
morten.lasthein@gmail.com

Company information

Official name
MOHOLA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MOHOLA HOLDING ApS

MOHOLA HOLDING ApS (CVR number: 36421452) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 461.2 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 38.5 %, which can be considered excellent. 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. MOHOLA HOLDING ApS's liquidity measured by quick ratio was 68.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.74-4.86-5.72-6.58
EBIT-3.75-4.74-4.86-5.72-6.58
Net earnings158.54195.23201.23212.14461.20
Shareholders equity total799.84882.07933.291 027.641 366.84
Balance sheet total (assets)803.61885.95937.441 032.151 374.89
Net debt- 325.46- 352.48- 342.89- 412.15- 549.63
Profitability
EBIT-%
ROA20.9 %23.7 %22.6 %22.3 %38.6 %
ROE20.4 %23.2 %22.2 %21.6 %38.5 %
ROI21.0 %23.9 %22.7 %22.4 %38.8 %
Economic value added (EVA)8.315.668.3310.5411.35
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.490.882.791.268.3
Current ratio86.490.882.791.268.3
Cash and cash equivalents325.46352.48342.89412.15549.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:38.6%
Rating: 88/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.