Mojo Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36726792
Njalsgade 23, 2300 København S

Company information

Official name
Mojo Group Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon999999

About Mojo Group Holding ApS

Mojo Group Holding ApS (CVR number: 36726792K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mojo Group Holding ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales111 252.90106 357.45
Gross profit28 978.6628 257.04
EBIT9 154.73-2 890.70
Net earnings36 267.32-6 159.64
Shareholders equity total47 091.2319 864.85
Balance sheet total (assets)78 813.3553 042.96
Net debt-14 104.29-2 581.64
Profitability
EBIT-%8.2 %-2.7 %
ROA50.0 %-9.2 %
ROE145.1 %-29.8 %
ROI76.2 %-15.8 %
Economic value added (EVA)7 131.00-3 023.2993.55
Solvency
Equity ratio59.8 %37.5 %
Gearing7.0 %17.3 %
Relative net indebtedness %11.7 %24.0 %
Liquidity
Quick ratio1.40.5
Current ratio2.01.0
Cash and cash equivalents17 388.666 023.73
Capital use efficiency
Trade debtors turnover (days)17.318.0
Net working capital %24.7 %-1.1 %
Credit risk
Credit ratingABBB

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