MØA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882408
Gyvelvej 21, 7700 Thisted

Company information

Official name
MØA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MØA HOLDING ApS

MØA HOLDING ApS (CVR number: 33882408) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØA HOLDING ApS's liquidity measured by quick ratio was 2.5 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-4.88-7.05-6.88-5.69-6.21
EBIT-4.88-7.05-6.88-5.69-6.21
Net earnings1 399.881 766.35491.682 640.472 902.31
Shareholders equity total6 519.068 172.408 549.6811 072.3613 852.66
Balance sheet total (assets)6 876.299 098.1610 496.8012 614.3716 098.36
Net debt-2 094.65-3 006.07-1 689.95-3 216.98-3 730.71
Profitability
EBIT-%
ROA23.2 %23.8 %8.8 %23.6 %21.5 %
ROE23.8 %24.0 %5.9 %26.9 %23.3 %
ROI23.2 %25.2 %9.5 %25.8 %23.4 %
Economic value added (EVA)170.724.82- 106.5026.5050.83
Solvency
Equity ratio94.8 %89.8 %81.5 %87.8 %86.1 %
Gearing5.4 %15.5 %1.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.57.13.75.12.5
Current ratio12.57.13.75.12.5
Cash and cash equivalents2 449.883 006.073 014.533 400.984 962.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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