MOJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29607249
Slotsgade 28, 3400 Hillerød
buchmorten@yahoo.dk
tel: 48262347

Company information

Official name
MOJE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MOJE HOLDING ApS

MOJE HOLDING ApS (CVR number: 29607249) is a company from HILLERØD. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were 4375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJE HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.99-47.60-61.47-59.01-62.93
EBIT-20.99-47.60-61.47-59.01-62.93
Net earnings1 449.935 081.64809.373 140.644 375.27
Shareholders equity total21 040.6026 009.2326 704.2129 727.0433 980.31
Balance sheet total (assets)36 852.3248 582.4847 523.3436 967.6740 355.09
Net debt-4 375.40-4 943.78-2 235.24-16 983.92-20 834.72
Profitability
EBIT-%
ROA5.5 %14.5 %9.8 %9.8 %13.9 %
ROE7.1 %21.6 %3.1 %11.1 %13.7 %
ROI6.2 %16.3 %11.2 %11.5 %16.4 %
Economic value added (EVA)849.881 524.841 961.391 908.50668.55
Solvency
Equity ratio57.1 %53.5 %56.2 %80.4 %84.2 %
Gearing35.1 %57.9 %55.2 %3.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.04.58.3
Current ratio1.11.11.04.58.3
Cash and cash equivalents11 756.6520 001.7516 970.7918 007.8121 535.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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