Moker Skindergade ApS — Credit Rating and Financial Key Figures

CVR number: 40040528
Lergravsvej 59, 2300 København S

Company information

Official name
Moker Skindergade ApS
Established
2018
Company form
Private limited company
Industry

About Moker Skindergade ApS

Moker Skindergade ApS (CVR number: 40040528) is a company from KØBENHAVN. The company recorded a gross profit of 4306.1 kDKK in 2022. The operating profit was 4156.1 kDKK, while net earnings were -484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 Skindergade 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 689.842 766.272 573.682 377.644 306.07
EBIT1 689.841 652.112 443.482 227.644 156.07
Net earnings- 137.37- 609.391 586.293 411.04- 484.62
Shareholders equity total3 912.633 303.254 889.5318 300.5817 815.96
Balance sheet total (assets)136 507.14141 174.10150 217.23150 582.80152 067.69
Net debt126 771.20134 468.36141 734.05126 762.43130 439.82
Profitability
EBIT-%
ROA1.2 %1.2 %4.5 %5.4 %2.6 %
ROE-3.5 %-16.9 %38.7 %29.4 %-2.7 %
ROI1.3 %1.2 %4.6 %5.5 %2.7 %
Economic value added (EVA)1 320.21-3 498.18-2 822.78-3 194.59- 955.95
Solvency
Equity ratio27.1 %27.9 %27.5 %37.5 %38.1 %
Gearing3257.4 %4091.4 %2898.7 %692.7 %732.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.00.1
Current ratio0.40.40.10.00.1
Cash and cash equivalents680.20680.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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