Mokkariet Jagtvej ApS — Credit Rating and Financial Key Figures

CVR number: 36693274
Jagtvej 72, 2200 København N

Credit rating

Company information

Official name
Mokkariet Jagtvej ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon563020

About Mokkariet Jagtvej ApS

Mokkariet Jagtvej ApS (CVR number: 36693274) is a company from KØBENHAVN. The company recorded a gross profit of 1661.9 kDKK in 2023. The operating profit was 93.7 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Mokkariet Jagtvej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit584.84831.721 301.841 354.921 661.92
EBIT- 393.62189.16432.56431.9893.72
Net earnings- 433.18137.70413.98429.9259.13
Shareholders equity total- 387.04- 249.35164.63594.55653.69
Balance sheet total (assets)1 321.821 373.721 039.35750.951 091.12
Net debt1 171.40941.93112.73-3.53- 211.00
Profitability
EBIT-%
ROA-25.1 %11.4 %32.5 %48.3 %10.2 %
ROE-63.3 %10.2 %53.8 %113.3 %9.5 %
ROI-36.4 %17.3 %63.4 %87.2 %14.8 %
Economic value added (EVA)- 378.84209.84447.29446.2970.64
Solvency
Equity ratio-22.6 %-15.4 %15.8 %79.2 %59.9 %
Gearing-309.0 %-395.3 %130.7 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.40.7
Current ratio0.50.60.30.90.9
Cash and cash equivalents24.5443.80102.4619.54211.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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