Momunity ApS — Credit Rating and Financial Key Figures

CVR number: 39979276
Dildalvej 3, 3650 Ølstykke
tel: 41111924

Credit rating

Company information

Official name
Momunity ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Momunity ApS

Momunity ApS (CVR number: 39979276) is a company from EGEDAL. The company recorded a gross profit of 205.8 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momunity ApS's liquidity measured by quick ratio was 17.6 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 profit12.37105.51150.1986.87205.83
EBIT12.3722.674.2319.47-17.47
Net earnings9.6617.682.9215.13-13.95
Shareholders equity total9.6727.3530.2745.39481.45
Balance sheet total (assets)27.7855.0146.0159.70489.58
Net debt-27.78-50.51-39.62-48.37-81.46
Profitability
EBIT-%
ROA44.5 %54.8 %8.4 %36.8 %-6.4 %
ROE100.0 %95.5 %10.1 %40.0 %-5.3 %
ROI128.0 %122.5 %13.9 %47.7 %-6.6 %
Economic value added (EVA)9.6618.595.3915.83-13.56
Solvency
Equity ratio34.8 %49.7 %65.8 %76.0 %98.3 %
Gearing10.0 %6.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.94.217.6
Current ratio1.52.02.94.217.6
Cash and cash equivalents27.7850.5142.6451.3884.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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