MOJHO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOJHO ApS
MOJHO ApS (CVR number: 10101255) is a company from KØBENHAVN. The company recorded a gross profit of -29.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -4014.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOJHO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.00 | -9.39 | -16.70 | -32.62 | -29.46 |
| EBIT | -20.00 | -9.00 | -17.00 | -32.62 | -29.46 |
| Net earnings | 24 217.00 | -15 407.00 | -2 492.00 | -6 778.03 | -4 014.85 |
| Shareholders equity total | 23 612.00 | 8 205.00 | 5 713.00 | -1 065.21 | -5 080.06 |
| Balance sheet total (assets) | 28 702.00 | 13 507.00 | 19 071.00 | 14 348.02 | 9 342.19 |
| Net debt | -28 702.46 | -13 507.04 | -18 987.06 | -14 186.25 | -9 079.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 151.0 % | -0.0 % | 2.3 % | 8.3 % | 3.1 % |
| ROE | 182.3 % | -96.8 % | -35.8 % | -67.6 % | -33.9 % |
| ROI | 206.4 % | -0.1 % | 5.4 % | 50.3 % | |
| Economic value added (EVA) | 10.37 | -1 195.52 | - 429.31 | - 319.69 | 24.07 |
| Solvency | |||||
| Equity ratio | 82.3 % | 60.7 % | 30.0 % | -6.9 % | -35.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 2.5 | 1.4 | 0.9 | 0.6 |
| Current ratio | 5.6 | 2.5 | 1.4 | 0.9 | 0.6 |
| Cash and cash equivalents | 28 702.46 | 13 507.04 | 18 987.06 | 14 186.25 | 9 079.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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