MOJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43197584
Svendborgvej 53, 8940 Randers SV
tel: 25304210
Free credit report Annual report

Company information

Official name
MOJA Holding ApS
Established
2022
Company form
Private limited company
Industry

About MOJA Holding ApS

MOJA Holding ApS (CVR number: 43197584) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOJA Holding ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit-2.35
EBIT-2.35
Net earnings-2.670.030.13
Shareholders equity total37.3237.3637.49
Balance sheet total (assets)89.3353.3653.49
Net debt-21.32-21.36-21.49
Profitability
EBIT-%
ROA-2.6 %0.0 %0.2 %
ROE-7.2 %0.1 %0.4 %
ROI-2.6 %0.0 %0.2 %
Economic value added (EVA)-2.35-4.49-2.68
Solvency
Equity ratio41.8 %70.0 %70.1 %
Gearing139.3 %42.8 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.3
Current ratio1.42.32.3
Cash and cash equivalents73.3337.3637.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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