Mo Reen Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mo Reen Cph ApS
Mo Reen Cph ApS (CVR number: 41462795) is a company from KØBENHAVN. The company recorded a gross profit of -148.9 kDKK in 2021. The operating profit was -148.9 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Mo Reen Cph ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -89.23 | - 148.93 |
EBIT | -89.23 | - 148.93 |
Net earnings | -89.29 | - 150.85 |
Shareholders equity total | -49.29 | 369.85 |
Balance sheet total (assets) | 15.39 | 602.58 |
Net debt | -12.60 | -38.25 |
Profitability | ||
EBIT-% | ||
ROA | -138.0 % | -44.6 % |
ROE | -580.4 % | -78.3 % |
ROI | -80.5 % | |
Economic value added (EVA) | -89.23 | - 145.81 |
Solvency | ||
Equity ratio | -76.2 % | 61.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 0.2 | 2.6 |
Cash and cash equivalents | 12.60 | 38.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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