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MOKER EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31862396
Lergravsvej 59, 2300 København S
tel: 32464646
Free credit report Annual report

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 8986.1 kDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 4587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 387.012 862.634 008.869 874.848 986.09
EBIT4 237.772 501.273 483.36-17 496.1716 246.90
Net earnings16 653.085 337.56337.11-19 196.624 587.43
Shareholders equity total47 055.2752 392.8352 729.9333 293.0937 880.51
Balance sheet total (assets)166 514.10173 125.39171 647.00297 630.34301 569.62
Net debt107 144.47112 803.59110 926.16259 625.83257 961.07
Profitability
EBIT-%
ROA13.9 %5.3 %2.6 %-5.5 %5.7 %
ROE43.0 %10.7 %0.6 %-44.6 %12.9 %
ROI14.0 %5.4 %2.7 %-5.6 %5.8 %
Economic value added (EVA)-3 687.01-6 165.71-5 865.87-22 237.84- 970.12
Solvency
Equity ratio43.9 %47.4 %48.9 %36.3 %37.5 %
Gearing232.3 %216.6 %211.4 %780.7 %681.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.10.00.0
Current ratio0.70.10.10.00.0
Cash and cash equivalents2 164.13673.24528.84296.1121.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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