MOMI ApS — Credit Rating and Financial Key Figures

CVR number: 35034226
Pakhusvej 10, Søllerød 2100 København Ø

Company information

Official name
MOMI ApS
Established
2013
Domicile
Søllerød
Company form
Private limited company
Industry

About MOMI ApS

MOMI ApS (CVR number: 35034226) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -3190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.2 %, which can be considered excellent but Return on Equity (ROE) was -291 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99 %. 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-6.00-12.00-8.00-8.73
EBIT-5.00-6.00-12.00-8.00-8.73
Net earnings-8 006.00- 801.00-10.00-8.00-3 190.78
Shareholders equity total-5 868.00-6 669.002 191.002 183.00-1 007.71
Balance sheet total (assets)15.002 204.002 194.002 186.009.75
Net debt-15.00-37.00-27.00-19.00-9.75
Profitability
EBIT-%
ROA110.7 %10.7 %-0.2 %-0.4 %197.2 %
ROE-743.7 %-72.2 %-0.5 %-0.4 %-291.0 %
ROI-696.8 %-0.9 %-0.4 %-291.0 %
Economic value added (EVA)110.27289.62326.58- 115.13- 115.87
Solvency
Equity ratio-99.7 %-75.2 %99.9 %99.9 %-99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.09.06.30.0
Current ratio0.00.09.06.30.0
Cash and cash equivalents15.0037.0027.0019.009.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:197.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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