MOKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43865579
Bygaden 41, Torrild 8300 Odder

Credit rating

Company information

Official name
MOKA Ejendomme ApS
Established
2023
Domicile
Torrild
Company form
Private limited company
Industry

About MOKA Ejendomme ApS

MOKA Ejendomme ApS (CVR number: 43865579) is a company from ODDER. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was 76.8 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOKA Ejendomme ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit76.76
EBIT76.76
Net earnings26.38
Shareholders equity total328.44
Balance sheet total (assets)1 312.87
Net debt914.13
Profitability
EBIT-%
ROA5.8 %
ROE8.0 %
ROI5.9 %
Economic value added (EVA)59.89
Solvency
Equity ratio25.0 %
Gearing297.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents62.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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