Mokusatsu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38404156
Landskronagade 18, 2100 København Ø
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Company information

Official name
Mokusatsu Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings49.27978.613.33-13.44-44.18
Shareholders equity total- 364.85500.76389.69258.4592.27
Balance sheet total (assets)361.30529.89570.48287.61198.56
Net debt477.40-40.82-79.11-68.4516.23
Profitability
EBIT-%
ROA6.2 %158.1 %0.2 %-1.4 %-18.9 %
ROE11.5 %227.0 %0.7 %-4.1 %-25.2 %
ROI11.2 %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 ratio0.416.52.98.11.4
Current ratio0.416.52.98.11.4
Cash and cash equivalents2.1258.9397.2186.5682.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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