John Moe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39400170
Hyttesvinget 32, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
John Moe Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total20.0718.5136.8335.2232.72
Balance sheet total (assets)26.0726.5146.8347.2247.22
Net debt4.006.00-11.84-9.79-9.79
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 ratio77.0 %69.8 %78.6 %74.6 %69.3 %
Gearing19.9 %32.4 %21.7 %28.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.22.21.91.5
Current ratio0.20.22.21.91.5
Cash and cash equivalents19.8419.7919.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-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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