MOCABI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25288238
Søndre Strandvej 129, 2791 Dragør
tel: 40336730
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Credit rating

Company information

Official name
MOCABI HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings81.22-43.92-55.16-26.673.69
Shareholders equity total1 561.091 467.171 298.021 153.551 157.24
Balance sheet total (assets)1 598.771 490.241 369.311 244.341 218.02
Net debt- 541.48- 467.51- 295.92- 108.44- 159.01
Profitability
EBIT-%
ROA4.5 %-2.4 %-1.7 %-2.0 %0.3 %
ROE4.6 %-2.9 %-4.0 %-2.2 %0.3 %
ROI4.6 %-2.4 %-1.7 %-2.1 %0.3 %
Economic value added (EVA)- 114.89- 126.50- 107.77- 100.66-80.49
Solvency
Equity ratio97.6 %98.5 %94.8 %92.7 %95.0 %
Gearing1.6 %0.7 %4.5 %6.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.160.918.112.918.9
Current ratio40.160.918.112.918.9
Cash and cash equivalents566.66478.08354.71186.73207.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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