MO Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MO Entreprise ApS
MO Entreprise ApS (CVR number: 43795155) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.5 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MO Entreprise ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.74 |
EBIT | -52.01 |
Net earnings | -52.25 |
Shareholders equity total | -12.25 |
Balance sheet total (assets) | 83.02 |
Net debt | 4.03 |
Profitability | |
EBIT-% | |
ROA | -54.5 % |
ROE | -62.9 % |
ROI | -1039.1 % |
Economic value added (EVA) | -52.01 |
Solvency | |
Equity ratio | -12.9 % |
Gearing | -40.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 0.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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