MOCORP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOCORP HOLDING A/S
MOCORP HOLDING A/S (CVR number: 32298230) is a company from FREDERIKSSUND. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -72.2 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. MOCORP HOLDING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.00 | -33.00 | - 169.40 | -72.20 | |
EBIT | -26.00 | -33.00 | - 169.40 | -72.20 | |
Net earnings | -1 217.00 | 9 662.00 | 5 864.80 | 14 285.34 | |
Shareholders equity total | 136 402.00 | 146 065.00 | 145 487.63 | 159 772.97 | |
Balance sheet total (assets) | 209 892.00 | 219 554.00 | 219 283.66 | 235 609.16 | |
Net debt | 73 454.24 | 73 454.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 2.8 % | 6.4 % | |
ROE | -0.9 % | 6.8 % | 4.0 % | 9.4 % | |
ROI | -0.0 % | -0.0 % | 2.8 % | 6.5 % | |
Economic value added (EVA) | -10 632.44 | -6 887.20 | -7 339.77 | - 131.09 | -11 058.07 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 66.3 % | 67.8 % | |
Gearing | 50.5 % | 46.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | |||
Current ratio | 0.5 | 0.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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