Mokaj ApS — Credit Rating and Financial Key Figures

CVR number: 39374994
Dyssebakken 12, 3390 Hundested

Company information

Official name
Mokaj ApS
Established
2018
Company form
Private limited company
Industry

About Mokaj ApS

Mokaj ApS (CVR number: 39374994) is a company from HALSNÆS. The company recorded a gross profit of 1344.3 kDKK in 2023. The operating profit was 1207.9 kDKK, while net earnings were 857.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Mokaj ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 691.921 436.001 703.001 351.001 344.32
EBIT1 594.141 325.001 578.001 221.001 207.94
Net earnings1 165.48905.001 156.00870.00857.43
Shareholders equity total1 701.392 606.003 762.004 632.005 489.21
Balance sheet total (assets)6 665.908 302.009 740.0010 920.008 972.91
Net debt4 074.182 937.001 558.00823.0028.54
Profitability
EBIT-%
ROA24.1 %17.7 %17.5 %11.8 %12.1 %
ROE104.2 %42.0 %36.3 %20.7 %16.9 %
ROI27.0 %20.1 %19.7 %13.0 %13.2 %
Economic value added (EVA)1 218.04950.411 180.73928.29931.57
Solvency
Equity ratio25.5 %31.4 %38.6 %42.4 %61.2 %
Gearing242.0 %174.4 %129.4 %113.8 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.70.8
Current ratio0.10.30.60.70.8
Cash and cash equivalents43.351 608.003 310.004 450.002 604.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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