Mohr Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39493705
Strand Alle 1, 2670 Greve

Credit rating

Company information

Official name
Mohr Invest ApS
Established
2018
Company form
Private limited company
Industry

About Mohr Invest ApS

Mohr Invest ApS (CVR number: 39493705) is a company from GREVE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -881.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mohr Invest ApS's liquidity measured by quick ratio was 41.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-1.50-1.88
EBIT-0.00-1.50-1.88
Net earnings-0.002 972.35419.31- 881.88
Shareholders equity total-0.01-0.013 012.343 321.652 353.47
Balance sheet total (assets)53.9053.903 026.253 347.882 379.70
Net debt- 121.63-1 065.45
Profitability
EBIT-%
ROA-0.0 %193.0 %13.5 %-30.8 %
ROE-0.0 %193.9 %13.2 %-31.1 %
ROI197.3 %13.6 %-31.1 %
Economic value added (EVA)0.961.391.39147.24147.48
Solvency
Equity ratio-0.0 %-0.0 %99.5 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.95.641.6
Current ratio0.50.51.95.641.6
Cash and cash equivalents121.631 065.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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