MOKER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31862396
Lergravsvej 59, 2300 København S
tel: 32464646

Credit rating

Company information

Official name
MOKER EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MOKER EJENDOMME ApS

MOKER EJENDOMME ApS (CVR number: 31862396) is a company from KØBENHAVN. The company recorded a gross profit of 4326 kDKK in 2023. The operating profit was 3666.8 kDKK, while net earnings were -19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. MOKER EJENDOMME 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 profit3 249.434 387.012 862.634 008.864 325.97
EBIT3 130.284 237.772 501.273 483.363 666.76
Net earnings3 844.4816 653.085 337.56337.11-19 196.62
Shareholders equity total30 402.1947 055.2752 392.8352 729.9333 533.32
Balance sheet total (assets)145 727.34166 514.10173 125.39171 647.00173 181.46
Net debt104 547.00107 144.47112 803.59110 926.16132 727.99
Profitability
EBIT-%
ROA4.6 %13.9 %5.3 %2.6 %-7.7 %
ROE13.5 %43.0 %10.7 %0.6 %-44.5 %
ROI4.7 %14.0 %5.4 %2.7 %-7.8 %
Economic value added (EVA)635.59406.32-1 278.90485.57884.05
Solvency
Equity ratio40.1 %43.9 %47.4 %48.9 %38.3 %
Gearing353.2 %232.3 %216.6 %211.4 %396.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.10.1
Current ratio0.80.70.10.10.1
Cash and cash equivalents2 836.962 164.13673.24528.84296.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.73%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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