MOCABI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOCABI HOLDING A/S
MOCABI HOLDING A/S (CVR number: 25288238) is a company from DRAGØR. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOCABI HOLDING A/S's liquidity measured by quick ratio was 18.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.28 | -46.79 | -24.92 | -30.92 | -19.19 |
| EBIT | -16.28 | -46.79 | -33.51 | -32.69 | -18.59 |
| Net earnings | 81.22 | -43.92 | -55.16 | -26.67 | 3.69 |
| Shareholders equity total | 1 561.09 | 1 467.17 | 1 298.02 | 1 153.55 | 1 157.24 |
| Balance sheet total (assets) | 1 598.77 | 1 490.24 | 1 369.31 | 1 244.34 | 1 218.02 |
| Net debt | - 541.48 | - 467.51 | - 295.92 | - 108.44 | - 159.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | -2.4 % | -1.7 % | -2.0 % | 0.3 % |
| ROE | 4.6 % | -2.9 % | -4.0 % | -2.2 % | 0.3 % |
| ROI | 4.6 % | -2.4 % | -1.7 % | -2.1 % | 0.3 % |
| Economic value added (EVA) | - 114.89 | - 126.50 | - 107.77 | - 100.66 | -80.49 |
| Solvency | |||||
| Equity ratio | 97.6 % | 98.5 % | 94.8 % | 92.7 % | 95.0 % |
| Gearing | 1.6 % | 0.7 % | 4.5 % | 6.8 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 40.1 | 60.9 | 18.1 | 12.9 | 18.9 |
| Current ratio | 40.1 | 60.9 | 18.1 | 12.9 | 18.9 |
| Cash and cash equivalents | 566.66 | 478.08 | 354.71 | 186.73 | 207.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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