MO EJENDOMSADMINISTRATION ApS
Credit rating
Company information
About MO EJENDOMSADMINISTRATION ApS
MO EJENDOMSADMINISTRATION ApS (CVR number: 31091152) is a company from KØBENHAVN. The company recorded a gross profit of 783 kDKK in 2020. The operating profit was -22.2 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MO EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 899.44 | 895.65 | 823.21 | 824.06 | 782.98 |
EBIT | 83.83 | 90.22 | 31.21 | 50.24 | -22.23 |
Net earnings | 53.14 | 87.23 | 17.57 | 50.01 | -13.36 |
Shareholders equity total | 287.35 | 374.58 | 392.15 | 442.16 | 428.80 |
Balance sheet total (assets) | 351.51 | 576.05 | 613.80 | 661.90 | 836.57 |
Net debt | - 184.66 | - 332.19 | - 418.50 | - 234.31 | - 453.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 23.2 % | 5.6 % | 10.1 % | -2.3 % |
ROE | 18.5 % | 26.4 % | 4.6 % | 12.0 % | -3.1 % |
ROI | 29.7 % | 32.5 % | 8.7 % | 15.4 % | -3.9 % |
Economic value added (EVA) | 61.22 | 68.05 | 21.87 | 40.45 | -27.87 |
Solvency | |||||
Equity ratio | 81.7 % | 65.0 % | 63.9 % | 66.8 % | 51.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.4 | 2.4 | 2.7 | 1.8 |
Current ratio | 4.4 | 2.4 | 2.4 | 2.7 | 1.8 |
Cash and cash equivalents | 184.66 | 332.19 | 418.50 | 234.31 | 453.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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