MOX OG PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 89688418
Kokhaven 65, Bovense 5800 Nyborg

Company information

Official name
MOX OG PARTNER ApS
Personnel
1 person
Established
1981
Domicile
Bovense
Company form
Private limited company
Industry

About MOX OG PARTNER ApS

MOX OG PARTNER ApS (CVR number: 89688418) is a company from NYBORG. The company recorded a gross profit of -302.9 kDKK in 2023. The operating profit was -769.3 kDKK, while net earnings were 6424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOX OG PARTNER ApS's liquidity measured by quick ratio was 39.7 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- 177.18- 269.75- 309.84- 285.69- 302.94
EBIT- 501.43- 619.25- 628.19- 607.38- 769.27
Net earnings-2 296.649 130.22-4 639.704 178.456 424.58
Shareholders equity total69 667.8378 098.0472 758.3576 236.8081 961.39
Balance sheet total (assets)70 010.0180 152.1873 265.6676 703.2684 109.47
Net debt-67 150.40-79 376.40-70 823.77-75 453.82-83 680.33
Profitability
EBIT-%
ROA4.2 %25.6 %6.3 %9.7 %11.5 %
ROE-3.2 %12.4 %-6.2 %5.6 %8.1 %
ROI4.2 %26.0 %6.4 %9.8 %11.6 %
Economic value added (EVA)- 496.48- 607.00- 427.12- 559.42- 630.33
Solvency
Equity ratio99.5 %97.4 %99.3 %99.4 %97.4 %
Gearing0.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio204.1259.2143.7163.839.7
Current ratio204.1259.2143.7163.839.7
Cash and cash equivalents67 174.4779 376.4071 023.7675 614.9483 835.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.