Mojo Capitals Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mojo Capitals Management ApS
Mojo Capitals Management ApS (CVR number: 42855537) is a company from KØBENHAVN. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 1221.4 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0 mEUR), while net earnings were 3.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Mojo Capitals Management ApS's liquidity measured by quick ratio was 1.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1.80 | 23.82 |
Gross profit | -0.25 | 5.42 |
EBIT | -0.25 | 5.42 |
Net earnings | -2.59 | 3.76 |
Shareholders equity total | 2.81 | 6.57 |
Balance sheet total (assets) | 10.06 | 14.17 |
Net debt | -2.42 | -13.07 |
Profitability | ||
EBIT-% | -13.7 % | 22.8 % |
ROA | -2.5 % | 44.9 % |
ROE | -91.9 % | 80.1 % |
ROI | -8.8 % | 111.0 % |
Economic value added (EVA) | -0.25 | 5.40 |
Solvency | ||
Equity ratio | 28.0 % | 46.4 % |
Gearing | 6.4 % | |
Relative net indebtedness % | 268.1 % | -24.7 % |
Liquidity | ||
Quick ratio | 1.4 | 1.9 |
Current ratio | 1.4 | 1.9 |
Cash and cash equivalents | 2.42 | 13.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1 453.1 | |
Net working capital % | 156.1 % | 27.6 % |
Credit risk | ||
Credit rating | B | B |
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