Mozarts Kiosk & Pakkeshop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mozarts Kiosk & Pakkeshop ApS
Mozarts Kiosk & Pakkeshop ApS (CVR number: 40441697) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.5 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Mozarts Kiosk & Pakkeshop ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.28 | ||||
EBIT | -1.28 | -0.79 | 11.04 | -3.86 | -31.68 |
Net earnings | -1.28 | -0.79 | 8.50 | -3.86 | -24.71 |
Shareholders equity total | 48.72 | 47.93 | 56.43 | 52.57 | 27.87 |
Balance sheet total (assets) | 48.72 | 47.93 | 56.43 | 52.57 | 47.28 |
Net debt | -48.72 | -47.93 | -56.43 | -52.57 | -40.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -1.6 % | 21.2 % | -7.1 % | -63.5 % |
ROE | -2.6 % | -1.6 % | 16.3 % | -7.1 % | -61.4 % |
ROI | -2.6 % | -1.6 % | 21.2 % | -7.1 % | -78.8 % |
Economic value added (EVA) | -1.28 | -0.79 | 8.50 | -3.86 | -24.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | ||||
Current ratio | 2.4 | ||||
Cash and cash equivalents | 48.72 | 47.93 | 56.43 | 52.57 | 40.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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