Mohajir Trans and Food ApS — Credit Rating and Financial Key Figures

CVR number: 40140034
Farverland 6, 2600 Glostrup
Md.transport@outlook.com
tel: 51524896

Company information

Official name
Mohajir Trans and Food ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mohajir Trans and Food ApS

Mohajir Trans and Food ApS (CVR number: 40140034) is a company from ALBERTSLUND. The company recorded a gross profit of 158.1 kDKK in 2021. The operating profit was -93.1 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mohajir Trans and Food 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit202.37158.09
EBIT-3.75-93.10
Net earnings-2.92-72.92
Shareholders equity total0.0037.08-35.84
Balance sheet total (assets)0.00114.33148.40
Net debt-0.00- 102.27- 115.48
Profitability
EBIT-%
ROA-3.3 %-62.4 %
ROE-7.9 %-78.6 %
ROI-10.1 %-502.2 %
Economic value added (EVA)-3.75-69.19
Solvency
Equity ratio100.0 %32.4 %-19.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents0.00102.27115.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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