Momsen Sloth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924687
Kong Georgs Vej 10, 9000 Aalborg

Company information

Official name
Momsen Sloth Holding ApS
Established
2021
Company form
Private limited company
Industry

About Momsen Sloth Holding ApS

Momsen Sloth Holding ApS (CVR number: 42924687) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 6436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momsen Sloth Holding ApS's liquidity measured by quick ratio was 11.4 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
2022
2023
2024
Volume
Net sales
Gross profit-32.82-9.04-10.36
EBIT-32.82-9.04-10.36
Net earnings5 177.584 985.006 436.54
Shareholders equity total5 217.589 908.0816 039.63
Balance sheet total (assets)15 281.4016 574.9716 396.25
Net debt10 040.743 434.59-3 675.21
Profitability
EBIT-%
ROA35.9 %34.7 %40.9 %
ROE99.2 %65.9 %49.6 %
ROI35.9 %34.7 %40.9 %
Economic value added (EVA)-26.01- 774.54- 840.57
Solvency
Equity ratio34.1 %59.8 %97.8 %
Gearing192.7 %67.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.511.4
Current ratio0.00.511.4
Cash and cash equivalents15.073 224.304 023.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.