Mother Earth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44148846
Søndergade 17, 9000 Aalborg

Credit rating

Company information

Official name
Mother Earth Holding ApS
Established
2023
Company form
Private limited company
Industry

About Mother Earth Holding ApS

Mother Earth Holding ApS (CVR number: 44148846) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mother Earth Holding ApS's liquidity measured by quick ratio was 6.8 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-5.00-6.25
EBIT-5.00-6.25
Net earnings187.81223.35
Shareholders equity total206.48429.83
Balance sheet total (assets)211.48461.42
Net debt- 192.81- 186.85
Profitability
EBIT-%
ROA88.8 %66.4 %
ROE91.0 %70.2 %
ROI91.0 %67.4 %
Economic value added (EVA)-5.00-16.63
Solvency
Equity ratio97.6 %93.2 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.66.8
Current ratio38.66.8
Cash and cash equivalents192.81213.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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