Louise Moch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44331306
Skinderskovvej 71, 2730 Herlev

Credit rating

Company information

Official name
Louise Moch Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About Louise Moch Holding ApS

Louise Moch Holding ApS (CVR number: 44331306) is a company from HERLEV. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Louise Moch Holding ApS's liquidity measured by quick ratio was 106.6 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
2023
2024
Volume
Net sales
Gross profit-2.58-5.11
EBIT-2.58-5.11
Net earnings51.67201.75
Shareholders equity total1 747.001 826.75
Balance sheet total (assets)1 768.011 844.04
Net debt-1 768.01-1 839.98
Profitability
EBIT-%
ROA3.8 %14.3 %
ROE3.0 %11.3 %
ROI3.9 %14.5 %
Economic value added (EVA)-2.00-2.93
Solvency
Equity ratio98.8 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio84.1106.6
Current ratio84.1106.6
Cash and cash equivalents1 768.011 844.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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