MOJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537637
Egebjerg Alle 20, 2900 Hellerup

Company information

Official name
MOJS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MOJS HOLDING ApS

MOJS HOLDING ApS (CVR number: 30537637K) is a company from GENTOFTE. The company recorded a gross profit of 25.4 mDKK in 2022. The operating profit was 12.3 mDKK, while net earnings were 8087.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. MOJS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit25 179.0032 940.0025 371.24
EBIT14 100.0020 754.0012 311.46
Net earnings10 452.0015 822.008 087.25
Shareholders equity total66 303.0081 662.0088 197.05
Balance sheet total (assets)120 426.00176 561.00181 453.50
Net debt54 990.76
Profitability
EBIT-%
ROA11.7 %14.0 %7.1 %
ROE15.8 %21.4 %10.6 %
ROI11.7 %14.0 %7.4 %
Economic value added (EVA)14 100.0017 422.275 623.69
Solvency
Equity ratio100.0 %100.0 %48.6 %
Gearing78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio2.3
Cash and cash equivalents14 102.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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