MOJN ApS — Credit Rating and Financial Key Figures

CVR number: 30552857
Teglholt 18, 6200 Aabenraa
tel: 74623811

Company information

Official name
MOJN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About MOJN ApS

MOJN ApS (CVR number: 30552857) is a company from AABENRAA. The company recorded a gross profit of 920.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOJN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 204.001 358.001 403.001 085.00920.45
EBIT212.00364.00335.00- 141.00-77.49
Net earnings137.00262.00253.00- 175.00- 172.47
Shareholders equity total412.00674.00927.00752.00579.48
Balance sheet total (assets)1 719.002 043.002 352.002 182.001 765.18
Net debt522.00- 487.00- 595.00475.00486.78
Profitability
EBIT-%
ROA12.6 %19.4 %15.2 %-6.2 %-3.9 %
ROE39.9 %48.3 %31.6 %-20.8 %-25.9 %
ROI24.3 %45.0 %41.8 %-12.9 %-6.5 %
Economic value added (EVA)186.74263.53250.59- 157.68- 113.52
Solvency
Equity ratio24.0 %33.0 %39.4 %34.5 %32.8 %
Gearing128.6 %67.8 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.20.1
Current ratio1.31.51.71.51.5
Cash and cash equivalents8.00487.00595.0035.0042.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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