MOMONDO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
MOMONDO A/S
Personnel
61 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 485.5 mDKK in 2023, demonstrating a decline of -0 % compared to the previous year. The operating profit percentage was at 19.2 % (EBIT: 93 mDKK), while net earnings were 81.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMONDO A/S's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales703.47203.38219.49485.55485.45
Gross profit349.60100.4965.2785.04186.44
EBIT208.16-19.30-15.01-7.0193.01
Net earnings163.38-14.81-13.64-8.6781.59
Shareholders equity total310.42295.61281.97273.30354.88
Balance sheet total (assets)384.94362.67342.34338.66412.84
Net debt-38.81-64.16
Profitability
EBIT-%29.6 %-9.5 %-6.8 %-1.4 %19.2 %
ROA67.8 %-5.2 %-4.3 %-0.3 %27.7 %
ROE71.4 %-4.9 %-4.7 %-3.1 %26.0 %
ROI67.8 %-5.2 %-4.3 %-0.3 %29.8 %
Economic value added (EVA)200.78-34.90-29.87-24.0262.49
Solvency
Equity ratio100.0 %100.0 %100.0 %76.5 %84.2 %
Gearing6.7 %7.2 %
Relative net indebtedness %1.7 %-6.5 %
Liquidity
Quick ratio7.38.5
Current ratio7.38.5
Cash and cash equivalents57.0389.60
Capital use efficiency
Trade debtors turnover (days)0.90.4
Net working capital %57.6 %73.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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