MOJOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33764472
Højlundsgade 12, 8700 Horsens
suneschmidt@hotmail.com
tel: 53890601

Company information

Official name
MOJOE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MOJOE HOLDING ApS

MOJOE HOLDING ApS (CVR number: 33764472) is a company from HORSENS. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were 966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOJOE HOLDING ApS's liquidity measured by quick ratio was 638.2 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-87.81-67.41-84.73-51.02-60.89
EBIT-87.81-67.41-84.73-51.02-60.89
Net earnings525.83150.67327.44- 256.77966.65
Shareholders equity total7 137.017 177.087 391.526 934.757 501.40
Balance sheet total (assets)7 150.077 188.597 402.776 946.007 512.65
Net debt-4 290.43-3 855.26-3 986.82-5 347.74-7 160.37
Profitability
EBIT-%
ROA9.9 %3.3 %6.0 %3.3 %15.2 %
ROE7.5 %2.1 %4.5 %-3.6 %13.4 %
ROI9.9 %3.3 %6.0 %3.3 %15.2 %
Economic value added (EVA)-78.64- 132.86- 155.28- 134.87-63.86
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio451.8490.2523.7487.5638.2
Current ratio451.8490.2523.7487.5638.2
Cash and cash equivalents4 290.433 855.263 986.825 347.747 160.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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