MOJO MARKETING ApS
Credit rating
Company information
About MOJO MARKETING ApS
MOJO MARKETING ApS (CVR number: 32082874) is a company from RØDOVRE. The company recorded a gross profit of -17.1 kDKK in 2019. The operating profit was -17.1 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. MOJO MARKETING ApS's liquidity measured by quick ratio was 2.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 13.44 | -15.00 | -17.00 | -17.09 |
EBIT | 8.10 | -15.00 | -17.00 | -17.09 |
Net earnings | 7.69 | -15.00 | -18.00 | -17.31 |
Shareholders equity total | 69.15 | 54.00 | 36.00 | 18.91 |
Balance sheet total (assets) | 87.55 | 85.00 | 47.00 | 28.91 |
Net debt | -73.77 | -41.00 | -38.00 | -25.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.2 % | -16.2 % | -25.8 % | -45.0 % |
ROE | 11.1 % | -24.4 % | -40.0 % | -63.1 % |
ROI | 11.7 % | -20.1 % | -32.1 % | -62.3 % |
Economic value added (EVA) | 8.10 | -14.77 | -16.85 | -16.99 |
Solvency | ||||
Equity ratio | 79.0 % | 63.5 % | 76.6 % | 65.4 % |
Gearing | 29.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 2.7 | 4.3 | 2.9 |
Current ratio | 4.8 | 2.7 | 4.3 | 2.9 |
Cash and cash equivalents | 73.77 | 57.00 | 38.00 | 25.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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