MOMONDO A/S — Credit Rating and Financial Key Figures

CVR number: 20181397
Farvergade 10, 1463 København K
tel: 33378080
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Company information

Official name
MOMONDO A/S
Personnel
60 persons
Established
1997
Company form
Limited company
Industry

About MOMONDO A/S

MOMONDO A/S (CVR number: 20181397) is a company from KØBENHAVN. The company reported a net sales of 493.1 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 22.4 % (EBIT: 110.3 mDKK), while net earnings were 88.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOMONDO A/S's liquidity measured by quick ratio was 10.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales203.38219.49485.55485.45493.14
Gross profit100.4965.2785.04186.44242.81
EBIT-19.30-15.01-7.0193.01110.31
Net earnings-14.81-13.64-8.6781.5988.59
Shareholders equity total295.61281.97273.30354.88443.47
Balance sheet total (assets)412.84532.57
Net debt-64.16-73.42
Profitability
EBIT-%-9.5 %-6.8 %-1.4 %19.2 %22.4 %
ROA-10.0 %25.2 %26.4 %
ROE-4.9 %-2.4 %-1.6 %13.0 %22.2 %
ROI-10.0 %26.8 %28.2 %
Economic value added (EVA)-34.90-29.87-21.1859.6259.44
Solvency
Equity ratio100.0 %100.0 %100.0 %84.2 %77.7 %
Gearing7.2 %3.1 %
Relative net indebtedness %-6.5 %0.4 %
Liquidity
Quick ratio8.510.6
Current ratio8.510.6
Cash and cash equivalents89.6087.06
Capital use efficiency
Trade debtors turnover (days)0.40.4
Net working capital %73.3 %95.0 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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