John Moe Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Moe Invest ApS
John Moe Invest ApS (CVR number: 39400170) is a company from VALLENSBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. John Moe Invest ApS's liquidity measured by quick ratio was 1.5 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 | -2.00 | -2.00 | -2.00 | -2.00 | -2.50 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.50 |
Net earnings | -1.56 | -1.56 | -1.68 | -1.60 | -2.50 |
Shareholders equity total | 20.07 | 18.51 | 36.83 | 35.22 | 32.72 |
Balance sheet total (assets) | 26.07 | 26.51 | 46.83 | 47.22 | 47.22 |
Net debt | 4.00 | 6.00 | -11.84 | -9.79 | -9.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -7.6 % | -5.5 % | -4.3 % | -5.3 % |
ROE | -7.5 % | -8.1 % | -6.1 % | -4.5 % | -7.4 % |
ROI | -8.8 % | -8.2 % | -5.8 % | -4.4 % | -5.7 % |
Economic value added (EVA) | -1.84 | -1.76 | -1.69 | -1.61 | -2.03 |
Solvency | |||||
Equity ratio | 77.0 % | 69.8 % | 78.6 % | 74.6 % | 69.3 % |
Gearing | 19.9 % | 32.4 % | 21.7 % | 28.4 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 2.2 | 1.9 | 1.5 |
Current ratio | 0.2 | 0.2 | 2.2 | 1.9 | 1.5 |
Cash and cash equivalents | 19.84 | 19.79 | 19.79 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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