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: 30537637) is a company from GENTOFTE. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 3267.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJS HOLDING ApS's liquidity measured by quick ratio was 945.9 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
2020
2022
2023
2024
Volume
Net sales
Gross profit-9.38-15.31-33.09
EBIT-9.38-15.31-33.09
Net earnings6 488.4428 551.893 267.30
Shareholders equity total71 230.2898 293.40100 708.05
Balance sheet total (assets)72 784.3298 974.28100 718.05
Net debt823.63671.13-28.18
Profitability
EBIT-%
ROA9.0 %33.3 %4.4 %
ROE9.1 %33.7 %3.3 %
ROI9.0 %33.3 %4.4 %
Economic value added (EVA)-2 293.44-7.32-3 672.26-5 005.84
Solvency
Equity ratio97.9 %99.3 %100.0 %
Gearing2.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.515.2945.9
Current ratio1.515.2945.9
Cash and cash equivalents720.8528.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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