Momsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37000302
Dyreborgskovvej 2, Dyreborg 5600 Faaborg

Company information

Official name
Momsen Holding ApS
Established
2015
Domicile
Dyreborg
Company form
Private limited company
Industry

About Momsen Holding ApS

Momsen Holding ApS (CVR number: 37000302) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -64.7 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 125.6 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momsen Holding ApS's liquidity measured by quick ratio was 230.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.85-8.13-56.12- 186.29-64.73
EBIT-28.85-8.13-56.12- 186.29-64.73
Net earnings-73.61-55.5515 873.82- 537.2942 211.43
Shareholders equity total-45.87- 101.4315 792.3915 055.1057 266.52
Balance sheet total (assets)1 110.251 121.4615 808.0115 075.1057 511.75
Net debt-5.01-16.21-40.25-1 002.00-34 414.09
Profitability
EBIT-%
ROA-2.5 %-0.7 %186.6 %0.2 %125.6 %
ROE-12.9 %-5.0 %187.7 %-3.5 %116.7 %
ROI-208.0 %201.2 %0.2 %126.1 %
Economic value added (EVA)-29.19-5.57-50.21- 977.84- 768.59
Solvency
Equity ratio-4.0 %-8.3 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0943.4698.4230.5
Current ratio0.00.0943.4698.4230.5
Cash and cash equivalents5.0116.2140.251 002.0034 414.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:125.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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