MOK 10.10.2022 ApS

CVR number: 36719109
Regissevej 14, Svindinge 5853 Ørbæk
jacob@gramkaffe.dk
tel: 40700250
www.gramkaffe.dk

Company information

Official name
MOK 10.10.2022 ApS
Personnel
1 person
Established
2015
Domicile
Svindinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOK 10.10.2022 ApS

MOK 10.10.2022 ApS (CVR number: 36719109) is a company from NYBORG. The company recorded a gross profit of -347 kDKK in 2021. The operating profit was -816.3 kDKK, while net earnings were -816.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -378.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOK 10.10.2022 ApS's liquidity measured by quick ratio was 0.2 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
20172018201920202021
Volume
Net sales
Gross profit38.46326.17595.33674.40- 347.04
EBIT38.4684.40-80.4689.39- 816.29
Net earnings16.0016.94-96.7963.04- 816.29
Shareholders equity total102.72119.6677.6597.55- 645.65
Balance sheet total (assets)554.271 015.511 239.781 179.44333.93
Net debt86.36405.09743.62503.66246.63
Profitability
EBIT-%
ROA6.4 %10.8 %-7.0 %7.5 %-75.6 %
ROE16.9 %15.2 %-98.1 %72.0 %-378.4 %
ROI10.0 %18.4 %-10.4 %12.7 %-174.4 %
Economic value added (EVA)21.2157.16-84.8665.37- 821.01
Solvency
Equity ratio18.5 %11.8 %6.3 %8.3 %-65.9 %
Gearing130.6 %365.5 %959.9 %520.0 %-51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.2
Current ratio1.21.31.11.10.3
Cash and cash equivalents47.8032.201.733.6484.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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