MoHjo ApS — Credit Rating and Financial Key Figures

CVR number: 39493403
Strandengen 28, 4000 Roskilde

Company information

Official name
MoHjo ApS
Established
2018
Company form
Private limited company
Industry

About MoHjo ApS

MoHjo ApS (CVR number: 39493403) is a company from ROSKILDE. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 8649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MoHjo ApS's liquidity measured by quick ratio was 294.2 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-9.57-6.90-11.20-8.90-15.91
EBIT-9.57-6.90-11.20-8.90-15.91
Net earnings1 424.692 212.953 623.016 797.398 649.67
Shareholders equity total1 770.283 983.237 606.2514 403.6323 053.30
Balance sheet total (assets)1 776.533 988.237 626.4314 408.6323 078.84
Net debt-9.49-1.33- 471.30-3 664.91-4 420.49
Profitability
EBIT-%
ROA124.8 %76.8 %62.4 %61.9 %46.0 %
ROE134.7 %76.9 %62.5 %61.8 %46.2 %
ROI125.7 %76.9 %62.4 %61.9 %46.0 %
Economic value added (EVA)-10.47-7.97100.59262.09437.21
Solvency
Equity ratio99.6 %99.9 %99.7 %100.0 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.324.1733.0294.2
Current ratio1.50.324.1733.0294.2
Cash and cash equivalents9.491.33486.483 664.914 420.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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