Mo's smørbrød ApS — Credit Rating and Financial Key Figures

CVR number: 44555530
Emmasvej 1, 8220 Brabrand
alikassemmohamed@hotmail.com
tel: 28934860
Free credit report Annual report

Company information

Official name
Mo's smørbrød ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Mo's smørbrød ApS

Mo's smørbrød ApS (CVR number: 44555530) is a company from AARHUS. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was -140.6 kDKK, while net earnings were -113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mo's smørbrød 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit100.92
EBIT- 140.58
Net earnings- 113.07
Shareholders equity total-73.07
Balance sheet total (assets)300.07
Net debt- 118.87
Profitability
EBIT-%
ROA-37.7 %
ROE-37.7 %
ROI
Economic value added (EVA)- 110.52
Solvency
Equity ratio-19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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