Mokusatsu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mokusatsu Holding ApS
Mokusatsu Holding ApS (CVR number: 38404156) is a company from KØBENHAVN. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mokusatsu Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -7.50 | -10.00 | -10.63 | -7.19 |
EBIT | -12.50 | -7.50 | -10.00 | -10.63 | -7.19 |
Net earnings | 49.27 | 978.61 | 3.33 | -13.44 | -44.18 |
Shareholders equity total | - 364.85 | 500.76 | 389.69 | 258.45 | 92.27 |
Balance sheet total (assets) | 361.30 | 529.89 | 570.48 | 287.61 | 198.56 |
Net debt | 477.40 | -40.82 | -79.11 | -68.45 | 16.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 158.1 % | 0.2 % | -1.4 % | -18.9 % |
ROE | 11.5 % | 227.0 % | 0.7 % | -4.1 % | -25.2 % |
ROI | 11.2 % | 198.9 % | 0.2 % | -1.7 % | -19.6 % |
Economic value added (EVA) | -8.39 | -11.09 | -36.07 | -28.04 | -18.12 |
Solvency | |||||
Equity ratio | -50.2 % | 94.5 % | 68.3 % | 89.9 % | 46.5 % |
Gearing | -131.4 % | 3.6 % | 4.6 % | 7.0 % | 107.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 16.5 | 2.9 | 8.1 | 1.4 |
Current ratio | 0.4 | 16.5 | 2.9 | 8.1 | 1.4 |
Cash and cash equivalents | 2.12 | 58.93 | 97.21 | 86.56 | 82.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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