Mokusatsu ApS — Credit Rating and Financial Key Figures

CVR number: 38444980
Landskronagade 18, 2100 København Ø

Company information

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

About Mokusatsu ApS

Mokusatsu ApS (CVR number: 38444980) is a company from KØBENHAVN. The company recorded a gross profit of 111.2 kDKK in 2023. The operating profit was -858.5 kDKK, while net earnings were -866.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mokusatsu ApS's liquidity measured by quick ratio was 7.9 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 profit2 267.482 412.25317.191 391.71111.20
EBIT1 838.161 181.01- 339.651 078.39- 858.50
Net earnings1 418.45920.63- 354.82902.69- 866.25
Shareholders equity total1 694.042 614.671 259.852 162.541 296.29
Balance sheet total (assets)2 274.023 016.751 820.562 835.911 483.99
Net debt-1 842.55-1 753.33-1 234.45-1 450.79-1 369.85
Profitability
EBIT-%
ROA108.6 %45.0 %-13.9 %46.3 %-39.7 %
ROE144.0 %42.7 %-18.3 %52.8 %-50.1 %
ROI182.1 %55.3 %-15.9 %53.6 %-46.1 %
Economic value added (EVA)1 442.47935.59- 382.93936.86- 882.09
Solvency
Equity ratio76.2 %86.7 %69.2 %76.3 %87.4 %
Gearing28.5 %11.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.53.24.27.9
Current ratio3.97.53.24.27.9
Cash and cash equivalents1 842.551 753.331 593.611 693.221 392.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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