MoHab Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MoHab Komplementar ApS
MoHab Komplementar ApS (CVR number: 38115189) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2021. The operating profit was -7.1 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.7 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MoHab Komplementar ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.31 | -6.05 | -4.78 | -6.88 | -7.13 |
EBIT | -8.31 | -6.05 | -4.78 | -6.88 | -7.13 |
Net earnings | -8.31 | -6.05 | -35.63 | -2.88 | |
Shareholders equity total | 41.69 | 35.63 | -2.88 | ||
Balance sheet total (assets) | 45.69 | 39.64 | 30.30 | 8.31 | 8.25 |
Net debt | -44.33 | -36.58 | -30.30 | -8.31 | -8.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -14.2 % | 74.5 % | -71.8 % | -117.7 % |
ROE | -19.9 % | -15.7 % | -108.1 % | -34.7 % | |
ROI | -19.9 % | -15.7 % | -115.0 % | 0.8 % | -130.4 % |
Economic value added (EVA) | -8.31 | -5.92 | -4.74 | -5.35 | -6.71 |
Solvency | |||||
Equity ratio | 91.2 % | 89.9 % | -25.8 % | ||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 9.9 | 7.6 | 2.1 | 0.7 |
Current ratio | 11.4 | 9.9 | 7.6 | 2.1 | 0.7 |
Cash and cash equivalents | 44.33 | 36.58 | 30.30 | 8.31 | 8.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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