Mo Christianshavn ApS — Credit Rating and Financial Key Figures

CVR number: 38297597
Torvegade 26, 1400 København K
mo@mo.dk
tel: 26801726

Company information

Official name
Mo Christianshavn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mo Christianshavn ApS

Mo Christianshavn ApS (CVR number: 38297597) is a company from KØBENHAVN. The company recorded a gross profit of 228.7 kDKK in 2024. The operating profit was 208.1 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mo Christianshavn ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit583.54- 225.4028.91241.88228.70
EBIT377.72- 397.07- 106.81116.61208.13
Net earnings352.91- 416.51- 131.1777.23175.73
Shareholders equity total- 142.95- 559.46- 690.63- 613.40- 437.67
Balance sheet total (assets)1 075.90593.90422.47355.87226.29
Net debt- 322.92-13.00-4.51-14.71-18.13
Profitability
EBIT-%
ROA25.9 %-33.5 %-9.4 %11.2 %25.5 %
ROE31.0 %-49.9 %-25.8 %19.8 %60.4 %
ROI
Economic value added (EVA)402.63- 389.88-80.01151.32238.96
Solvency
Equity ratio-11.7 %-48.5 %-62.0 %-63.3 %-65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.20.3
Current ratio0.60.36.95.53.2
Cash and cash equivalents322.9213.004.5114.7118.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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