MOJHO ApS — Credit Rating and Financial Key Figures

CVR number: 10101255
Vendersgade 26, 1363 København K
tel: 35340777
Free credit report Annual report

Company information

Official name
MOJHO ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings24 217.00-15 407.00-2 492.00-6 778.03-4 014.85
Shareholders equity total23 612.008 205.005 713.00-1 065.21-5 080.06
Balance sheet total (assets)28 702.0013 507.0019 071.0014 348.029 342.19
Net debt-28 702.46-13 507.04-18 987.06-14 186.25-9 079.43
Profitability
EBIT-%
ROA151.0 %-0.0 %2.3 %8.3 %3.1 %
ROE182.3 %-96.8 %-35.8 %-67.6 %-33.9 %
ROI206.4 %-0.1 %5.4 %50.3 %
Economic value added (EVA)10.37-1 195.52- 429.31- 319.6924.07
Solvency
Equity ratio82.3 %60.7 %30.0 %-6.9 %-35.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.51.40.90.6
Current ratio5.62.51.40.90.6
Cash and cash equivalents28 702.4613 507.0418 987.0614 186.259 079.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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