MOKA Godsforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 38815024
Valmuevej 12, Slagslunde 3660 Stenløse

Credit rating

Company information

Official name
MOKA Godsforvaltning ApS
Established
2017
Domicile
Slagslunde
Company form
Private limited company
Industry

About MOKA Godsforvaltning ApS

MOKA Godsforvaltning ApS (CVR number: 38815024) is a company from EGEDAL. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOKA Godsforvaltning ApS's liquidity measured by quick ratio was 46.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-3.00-4.00-4.00-3.75
EBIT-4.00-3.00-4.00-4.00-3.75
Net earnings42.0013.00489.00241.00- 134.44
Shareholders equity total2 077.002 089.002 579.002 819.002 685.23
Balance sheet total (assets)2 081.002 093.002 583.002 823.002 688.98
Net debt- 138.00- 134.00-68.00-13.00-16.93
Profitability
EBIT-%
ROA2.1 %0.6 %21.0 %9.0 %-4.7 %
ROE2.0 %0.6 %21.0 %8.9 %-4.9 %
ROI2.1 %0.6 %21.0 %9.0 %-4.7 %
Economic value added (EVA)6.504.89-5.4118.9628.46
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.359.544.344.346.8
Current ratio35.359.544.344.346.8
Cash and cash equivalents138.00134.0068.0013.0016.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.