M.O.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652964
Margot Nyholms Vej 12, 3220 Tisvildeleje

Credit rating

Company information

Official name
M.O.J. HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About M.O.J. HOLDING ApS

M.O.J. HOLDING ApS (CVR number: 27652964) is a company from GRIBSKOV. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.O.J. HOLDING ApS's liquidity measured by quick ratio was 137.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.17-25.65-26.55-22.76-23.90
EBIT-21.17-25.65-26.55-22.76-23.90
Net earnings1 208.36969.84-55.11497.27284.70
Shareholders equity total5 817.636 674.486 504.966 884.437 047.14
Balance sheet total (assets)6 214.167 356.106 556.666 901.877 098.87
Net debt-6 203.53-7 345.48-6 461.04-6 838.24-7 068.47
Profitability
EBIT-%
ROA28.1 %18.8 %2.3 %9.5 %5.4 %
ROE22.9 %15.5 %-0.8 %7.4 %4.1 %
ROI29.5 %20.4 %2.4 %9.6 %5.4 %
Economic value added (EVA)- 259.15- 312.79- 362.47- 345.16- 364.43
Solvency
Equity ratio93.6 %90.7 %99.2 %99.7 %99.3 %
Gearing0.2 %0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.710.8126.8395.7137.2
Current ratio15.710.8126.8395.7137.2
Cash and cash equivalents6 214.167 356.106 470.026 843.637 071.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.