MOJE ApS — Credit Rating and Financial Key Figures

CVR number: 31369282
Vestermarksvej 16, 6064 Jordrup

Company information

Official name
MOJE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MOJE ApS

MOJE ApS (CVR number: 31369282) is a company from KOLDING. The company recorded a gross profit of 465.9 kDKK in 2019. The operating profit was 130.9 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. MOJE ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit175.28227.65191.07465.88
EBIT-56.25-12.9630.39130.94
Net earnings-56.29-13.1130.34136.93
Shareholders equity total39.4326.3256.65193.58
Balance sheet total (assets)84.25116.9187.69283.12
Net debt-35.1158.85-47.83- 277.93
Profitability
EBIT-%
ROA-66.8 %-12.9 %29.7 %85.6 %
ROE-142.8 %-39.9 %73.1 %109.4 %
ROI-142.7 %-18.8 %39.2 %126.8 %
Economic value added (EVA)-56.25-13.1729.73112.62
Solvency
Equity ratio46.8 %22.5 %64.6 %68.4 %
Gearing273.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.73.2
Current ratio1.81.32.73.2
Cash and cash equivalents35.1113.1547.83277.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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