KS & Mojo Working ApS

CVR number: 41454288
Vester Søgade 56, 1601 København V

Credit rating

Company information

Official name
KS & Mojo Working ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KS & Mojo Working ApS

KS & Mojo Working ApS (CVR number: 41454288) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KS & Mojo Working ApS's liquidity measured by quick ratio was 4.1 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
202120222023
Volume
Net sales
Gross profit352.87127.48-23.16
EBIT230.76-52.81-47.91
Net earnings176.28-47.69-38.84
Shareholders equity total216.28168.60129.75
Balance sheet total (assets)278.75219.36172.28
Net debt- 243.99-55.7530.83
Profitability
EBIT-%
ROA82.8 %-21.2 %-24.5 %
ROE81.5 %-24.8 %-26.0 %
ROI106.7 %-26.5 %-27.2 %
Economic value added (EVA)179.20-44.00-43.83
Solvency
Equity ratio77.6 %76.9 %75.3 %
Gearing8.1 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.34.1
Current ratio4.54.34.1
Cash and cash equivalents243.9969.379.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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