MOMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36697849
Vibeholms Vænge 50, 2635 Ishøj

Credit rating

Company information

Official name
MOMO Holding ApS
Established
2015
Company form
Private limited company
Industry

About MOMO Holding ApS

MOMO Holding ApS (CVR number: 36697849) is a company from ISHØJ. The company recorded a gross profit of -58.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were 719.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMO Holding ApS's liquidity measured by quick ratio was 72.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.00-58.89
EBIT-5.00-5.00-6.00-6.00-58.89
Net earnings507.00570.00181.00840.00719.27
Shareholders equity total805.001 375.001 442.002 165.002 761.90
Balance sheet total (assets)846.001 383.001 450.002 173.002 784.90
Net debt-89.00-50.00-55.00-31.00- 964.65
Profitability
EBIT-%
ROA79.2 %51.1 %12.8 %46.4 %29.0 %
ROE91.9 %52.3 %12.9 %46.6 %29.2 %
ROI88.1 %52.3 %12.9 %46.6 %29.2 %
Economic value added (EVA)-22.59-45.45-75.09-78.46- 167.68
Solvency
Equity ratio95.2 %99.4 %99.4 %99.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.37.1145.3142.372.7
Current ratio2.37.1145.3142.372.7
Cash and cash equivalents89.0050.0055.0031.00964.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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