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MOJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOJ HOLDING ApS
MOJ HOLDING ApS (CVR number: 25533445) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJ HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.72 | -2 050.96 | -0.00 | ||
| EBIT | 28.72 | -2 050.96 | -0.00 | ||
| Net earnings | -1 862.20 | -2 064.79 | 2.36 | 3.62 | 11.45 |
| Shareholders equity total | 6 430.73 | 1 565.95 | 1 568.31 | 1 454.12 | 1 465.57 |
| Balance sheet total (assets) | 6 608.88 | 1 744.09 | 1 746.45 | 1 632.27 | 1 643.72 |
| Net debt | -3 622.83 | - 845.24 | - 844.35 | - 726.54 | - 860.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | -49.0 % | 0.2 % | 0.2 % | 0.7 % |
| ROE | -21.6 % | -51.6 % | 0.2 % | 0.2 % | 0.8 % |
| ROI | -21.0 % | -51.2 % | 0.2 % | 0.2 % | 0.8 % |
| Economic value added (EVA) | - 516.31 | -2 374.11 | -78.69 | -78.81 | -73.07 |
| Solvency | |||||
| Equity ratio | 97.3 % | 89.8 % | 89.8 % | 89.1 % | 89.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 9.4 | 9.4 | 8.8 | 9.0 |
| Current ratio | 22.9 | 9.4 | 9.4 | 8.8 | 9.0 |
| Cash and cash equivalents | 3 622.83 | 845.24 | 844.35 | 726.54 | 860.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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