Mohn El-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42056723
Linde Alle 34, 2750 Ballerup

Credit rating

Company information

Official name
Mohn El-Service ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Mohn El-Service ApS

Mohn El-Service ApS (CVR number: 42056723) is a company from BALLERUP. The company recorded a gross profit of 6415.1 kDKK in 2023. The operating profit was 1986.5 kDKK, while net earnings were 1533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mohn El-Service ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit4 259.295 053.776 415.12
EBIT1 346.471 425.051 986.54
Net earnings1 045.581 077.291 533.47
Shareholders equity total2 357.652 434.942 968.41
Balance sheet total (assets)3 836.293 949.894 673.77
Net debt-1 055.88- 478.40-1 573.44
Profitability
EBIT-%
ROA35.1 %36.6 %46.1 %
ROE44.3 %45.0 %56.8 %
ROI51.5 %54.2 %68.6 %
Economic value added (EVA)1 046.711 022.291 392.17
Solvency
Equity ratio61.5 %61.6 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.2
Current ratio2.22.22.4
Cash and cash equivalents1 055.88478.401 573.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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