MOHOBO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40537651
Stampesvej 59, 7100 Vejle
morten.boye@live.co.uk
tel: 40403266

Credit rating

Company information

Official name
MOHOBO Invest ApS
Established
2019
Company form
Private limited company
Industry

About MOHOBO Invest ApS

MOHOBO Invest ApS (CVR number: 40537651) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOHOBO Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.62-11.69-8.63-11.53-8.86
Net earnings18.1250.18- 199.59-1.7919.23
Shareholders equity total68.12118.30-81.29-83.08-63.84
Balance sheet total (assets)723.241 051.021 161.211 316.751 354.48
Net debt600.31894.171 206.581 381.831 408.87
Profitability
EBIT-%
ROA3.2 %9.0 %1.5 %1.3 %4.5 %
ROE26.6 %53.8 %-31.2 %-0.1 %1.4 %
ROI3.2 %9.2 %1.5 %1.3 %4.5 %
Economic value added (EVA)-2.04-4.77-9.24-0.9214.16
Solvency
Equity ratio9.4 %11.3 %-6.5 %-5.9 %-4.5 %
Gearing954.2 %760.8 %-1521.1 %-1677.8 %-2212.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.20.2
Current ratio0.50.30.30.20.2
Cash and cash equivalents49.695.8329.9212.003.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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