MOHONI STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 29393737
Strandbakken 4, 5700 Svendborg
mn@mohoni.dk
tel: 31580013

Company information

Official name
MOHONI STUDIO ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MOHONI STUDIO ApS

MOHONI STUDIO ApS (CVR number: 29393737) is a company from SVENDBORG. The company recorded a gross profit of 328.1 kDKK in 2023. The operating profit was -347.9 kDKK, while net earnings were -288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOHONI STUDIO ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.38217.591 295.05847.58328.10
EBIT19.6041.51916.91154.46- 347.93
Net earnings6.4327.85697.1999.25- 288.23
Shareholders equity total395.23423.071 120.261 162.51815.38
Balance sheet total (assets)498.80543.354 189.622 016.63985.27
Net debt58.8122.09-3 284.01-1 871.99- 688.38
Profitability
EBIT-%
ROA3.8 %8.0 %38.7 %5.0 %-23.2 %
ROE1.6 %6.8 %90.3 %8.7 %-29.1 %
ROI3.9 %8.3 %112.7 %13.5 %-32.4 %
Economic value added (EVA)10.5410.64682.79221.64- 248.03
Solvency
Equity ratio79.2 %77.9 %26.7 %57.6 %82.8 %
Gearing24.0 %19.9 %1.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.91.42.35.6
Current ratio3.83.91.42.35.6
Cash and cash equivalents35.8862.223 284.011 883.19846.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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