MOJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28655738
Ruthsvej 6, 2900 Hellerup
mjo@mortenoure.dk
tel: 22279099

Company information

Official name
MOJO HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About MOJO HOLDING ApS

MOJO HOLDING ApS (CVR number: 28655738) is a company from KØBENHAVN. The company recorded a gross profit of 1063.2 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOJO HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.051 631.12856.59988.481 063.22
EBIT-75.26576.21- 149.85188.06139.00
Net earnings17.52423.99- 398.83133.26104.81
Shareholders equity total347.27658.26145.03278.29261.10
Balance sheet total (assets)898.261 379.61665.20760.36784.49
Net debt- 716.37- 679.91- 317.11- 389.11- 332.98
Profitability
EBIT-%
ROA6.9 %50.7 %11.0 %26.4 %18.2 %
ROE4.4 %84.3 %-99.3 %63.0 %38.9 %
ROI16.2 %113.0 %-101.4 %85.7 %50.4 %
Economic value added (EVA)-88.60419.40- 172.84135.3291.13
Solvency
Equity ratio38.7 %47.7 %21.8 %36.6 %33.3 %
Gearing2.4 %1.1 %2.0 %4.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.21.51.5
Current ratio1.61.91.21.51.5
Cash and cash equivalents724.70687.29320.07402.73336.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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