MOJO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32556302
Bag Bakkerne 9, 2680 Solrød Strand

Credit rating

Company information

Official name
MOJO EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About MOJO EJENDOMME ApS

MOJO EJENDOMME ApS (CVR number: 32556302) is a company from SOLRØD. The company recorded a gross profit of -85.9 kDKK in 2023. The operating profit was -85.9 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJO EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.60-45.45-32.261 968.16-85.89
EBIT20.60-45.45-32.261 968.16-85.89
Net earnings-67.75- 255.30- 254.441 069.4128.50
Shareholders equity total-1 132.67-1 387.97-1 642.411 729.051 757.55
Balance sheet total (assets)4 096.403 970.253 900.002 230.802 154.93
Net debt3 401.554 772.334 895.61-1 028.12265.91
Profitability
EBIT-%
ROA2.3 %-0.9 %-0.6 %31.2 %2.5 %
ROE-1.6 %-6.3 %-6.5 %38.0 %1.6 %
ROI2.3 %-0.9 %-0.6 %31.4 %2.5 %
Economic value added (EVA)-87.09- 153.18-12.282 006.95- 119.71
Solvency
Equity ratio-21.7 %56.9 %56.1 %77.5 %81.6 %
Gearing-317.7 %-348.9 %-298.1 %17.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.424.90.3
Current ratio1.30.424.90.3
Cash and cash equivalents196.4070.251 330.8013.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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