MoCe Trading ApS

CVR number: 25137507
Platanvej 14, Hammelev 6500 Vojens
mmj@moce.dk
tel: 73507025

Credit rating

Company information

Official name
MoCe Trading ApS
Established
2000
Domicile
Hammelev
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MoCe Trading ApS

MoCe Trading ApS (CVR number: 25137507) is a company from HADERSLEV. The company recorded a gross profit of 85.3 kDKK in 2023. The operating profit was -298.9 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MoCe Trading ApS's liquidity measured by quick ratio was 20.9 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
20192020202120222023
Volume
Net sales
Gross profit144.69127.75153.31197.6185.34
EBIT- 106.74-90.13- 251.82- 162.50- 298.86
Net earnings5.51-1.29537.28- 284.62217.66
Shareholders equity total5 336.065 226.775 653.455 255.845 359.10
Balance sheet total (assets)5 391.885 327.306 205.625 776.685 628.63
Net debt-5 355.31-5 310.59-6 153.83-5 716.99-5 541.24
Profitability
EBIT-%
ROA0.7 %0.1 %12.0 %-0.2 %3.8 %
ROE0.1 %-0.0 %9.9 %-5.2 %4.1 %
ROI0.7 %0.1 %12.7 %-0.2 %4.1 %
Economic value added (EVA)-71.21-89.16- 192.52- 137.35- 276.44
Solvency
Equity ratio99.0 %98.1 %91.1 %91.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.653.011.211.120.9
Current ratio96.653.011.211.120.9
Cash and cash equivalents5 355.315 310.596 153.835 716.995 541.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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