MOK. GRENAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOK. GRENAA ApS
MOK. GRENAA ApS (CVR number: 71293815) is a company from NORDDJURS. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOK. GRENAA 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.37 | -17.07 | -17.17 | -17.41 | -19.34 |
EBIT | -14.37 | -17.07 | -17.17 | -17.41 | -19.34 |
Net earnings | -67.23 | -30.98 | -22.15 | -38.21 | -39.29 |
Shareholders equity total | - 893.20 | - 924.19 | - 946.33 | - 984.54 | -1 023.84 |
Balance sheet total (assets) | 493.92 | 493.92 | 493.92 | 493.92 | 493.92 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.2 % | -1.2 % | -1.2 % | -1.3 % |
ROE | -13.6 % | -6.3 % | -4.5 % | -7.7 % | -8.0 % |
ROI | -1.1 % | -1.2 % | -2.4 % | ||
Economic value added (EVA) | 27.13 | 27.81 | 29.27 | 30.14 | 30.13 |
Solvency | |||||
Equity ratio | -64.4 % | -65.2 % | -65.7 % | -66.6 % | -67.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 102.9 | 102.9 | 102.9 | 102.9 | 102.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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