MOMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMI ApS
MOMI ApS (CVR number: 35034226) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 497.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.3 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOMI ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -12.00 | -8.00 | -9.00 | -15.38 |
EBIT | -6.00 | -12.00 | -8.00 | -9.00 | -15.38 |
Net earnings | - 801.00 | -10.00 | -8.00 | -3 191.00 | 497.43 |
Shareholders equity total | -6 669.00 | 2 191.00 | 2 183.00 | -1 008.00 | - 510.29 |
Balance sheet total (assets) | 2 204.00 | 2 194.00 | 2 186.00 | 10.00 | 1 324.73 |
Net debt | -37.00 | -27.00 | -19.00 | -10.00 | - 824.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -0.2 % | -0.4 % | 197.1 % | 144.3 % |
ROE | -72.2 % | -0.5 % | -0.4 % | -291.0 % | 74.5 % |
ROI | -0.9 % | -0.4 % | -291.1 % | ||
Economic value added (EVA) | 288.87 | 323.12 | - 118.10 | - 118.70 | 35.28 |
Solvency | |||||
Equity ratio | -75.2 % | 99.9 % | 99.9 % | -99.0 % | -27.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 9.0 | 6.3 | 0.0 | 0.7 |
Current ratio | 0.0 | 9.0 | 6.3 | 0.0 | 0.7 |
Cash and cash equivalents | 37.00 | 27.00 | 19.00 | 10.00 | 824.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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