MOJA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.35 | |
EBIT | -2.35 | |
Net earnings | -2.67 | 0.03 |
Shareholders equity total | 37.32 | 37.36 |
Balance sheet total (assets) | 89.33 | 53.36 |
Net debt | -21.32 | -21.36 |
Profitability | ||
EBIT-% | ||
ROA | -2.6 % | 0.0 % |
ROE | -7.2 % | 0.1 % |
ROI | -2.6 % | 0.0 % |
Economic value added (EVA) | -2.35 | 2.61 |
Solvency | ||
Equity ratio | 41.8 % | 70.0 % |
Gearing | 139.3 % | 42.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.3 |
Current ratio | 1.4 | 2.3 |
Cash and cash equivalents | 73.33 | 37.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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