Credit rating
Company information
About MocinoPlay A/S
MocinoPlay A/S (CVR number: 41027681) is a company from KØBENHAVN. The company recorded a gross profit of -774.6 kDKK in 2023. The operating profit was -4392.6 kDKK, while net earnings were -7389.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MocinoPlay A/S's liquidity measured by quick ratio was 38.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 425.66 | -2 110.32 | -3 576.99 | - 774.59 | |
EBIT | - 879.84 | -3 292.28 | -5 926.07 | -4 392.62 | |
Net earnings | - 688.76 | -2 615.92 | -5 070.16 | -7 389.10 | |
Shareholders equity total | - 288.76 | -2 904.69 | -7 974.84 | -15 363.94 | |
Balance sheet total (assets) | 6 283.97 | 15 570.68 | 26 983.14 | 32 151.51 | |
Net debt | 8 791.06 | 12 102.97 | 27 502.40 | 38 891.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -26.3 % | -21.8 % | -9.9 % | |
ROE | -5.4 % | -18.4 % | -23.8 % | -25.0 % | |
ROI | -13.5 % | -26.8 % | -23.0 % | -10.3 % | |
Economic value added (EVA) | - 686.27 | -2 677.55 | -4 175.19 | -2 474.86 | |
Solvency | |||||
Equity ratio | 48.3 % | 97.6 % | 90.3 % | 97.4 % | |
Gearing | -4502.0 % | -623.1 % | -405.5 % | -303.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.9 | 41.5 | 10.3 | 38.9 | |
Current ratio | 60.9 | 41.5 | 10.3 | 38.9 | |
Cash and cash equivalents | 4 208.94 | 5 997.04 | 4 838.97 | 7 796.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.