Mokkaffe Brand ApS — Credit Rating and Financial Key Figures

CVR number: 41275294
Sct Hansgade 2, 5600 Faaborg
tfr@mokkaffe.dk
tel: 60593137

Credit rating

Company information

Official name
Mokkaffe Brand ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mokkaffe Brand ApS

Mokkaffe Brand ApS (CVR number: 41275294) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0.7 kDKK in 2022. The operating profit was 0.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mokkaffe Brand ApS's liquidity measured by quick ratio was 6.6 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
Volume
Net sales
Gross profit-9.178.360.75
EBIT-9.178.360.75
Net earnings-8.146.210.04
Shareholders equity total36.8658.0758.11
Balance sheet total (assets)42.8670.6968.48
Net debt-40.83-70.69-68.48
Profitability
EBIT-%
ROA-21.4 %14.7 %1.1 %
ROE-22.1 %13.1 %0.1 %
ROI-24.9 %17.6 %1.3 %
Economic value added (EVA)-7.826.731.38
Solvency
Equity ratio86.0 %82.1 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.15.66.6
Current ratio7.15.66.6
Cash and cash equivalents40.8370.6968.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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