Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 352.87 | 127.48 | -23.16 |
EBIT | 230.76 | -52.81 | -47.91 |
Net earnings | 176.28 | -47.69 | -38.84 |
Shareholders equity total | 216.28 | 168.60 | 129.75 |
Balance sheet total (assets) | 278.75 | 219.36 | 172.28 |
Net debt | - 243.99 | -55.75 | 30.83 |
Profitability | |||
EBIT-% | |||
ROA | 82.8 % | -21.2 % | -24.5 % |
ROE | 81.5 % | -24.8 % | -26.0 % |
ROI | 106.7 % | -26.5 % | -27.2 % |
Economic value added (EVA) | 179.20 | -44.00 | -43.83 |
Solvency | |||
Equity ratio | 77.6 % | 76.9 % | 75.3 % |
Gearing | 8.1 % | 31.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 4.3 | 4.1 |
Current ratio | 4.5 | 4.3 | 4.1 |
Cash and cash equivalents | 243.99 | 69.37 | 9.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.