MØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31629292
Østergade 4, 6700 Esbjerg

Company information

Official name
MØJ INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MØJ INVEST ApS

MØJ INVEST ApS (CVR number: 31629292) is a company from ESBJERG. The company recorded a gross profit of -69.8 kDKK in 2023. The operating profit was -219.8 kDKK, while net earnings were 2231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØJ INVEST ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-26.75-28.13-67.39-69.80
EBIT-68.00- 146.75- 148.13- 287.40- 219.80
Net earnings2 824.604 239.583 906.5834 058.412 231.92
Shareholders equity total13 642.0216 781.5919 588.1852 146.5953 578.51
Balance sheet total (assets)13 681.4116 829.5319 646.4853 268.0654 678.73
Net debt-3.44- 635.83- 501.71-14 493.48-16 571.33
Profitability
EBIT-%
ROA22.9 %27.9 %21.5 %101.7 %3.1 %
ROE22.7 %27.9 %21.5 %95.0 %4.2 %
ROI22.9 %27.9 %21.6 %94.4 %4.7 %
Economic value added (EVA)- 617.77- 791.21- 949.20-1 264.23-2 823.63
Solvency
Equity ratio99.7 %99.7 %99.7 %97.9 %98.0 %
Gearing0.2 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.314.034.2220.015.3
Current ratio1.314.034.2220.015.3
Cash and cash equivalents33.44650.83516.4514 535.5716 584.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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