Momeco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momeco Holding ApS
Momeco Holding ApS (CVR number: 42092770) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momeco Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.14 | -13.90 | -40.12 | -15.14 |
EBIT | -20.14 | -13.90 | -40.12 | -15.14 |
Net earnings | -22.92 | 658.35 | - 287.74 | -10.14 |
Shareholders equity total | 17.08 | 3 478.27 | 2 490.53 | 2 380.38 |
Balance sheet total (assets) | 448.94 | 3 487.82 | 2 500.86 | 2 458.99 |
Net debt | 189.37 | -1 079.47 | - 317.23 | 55.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.5 % | 33.3 % | -9.5 % | -0.4 % |
ROE | -134.1 % | 37.7 % | -9.6 % | -0.4 % |
ROI | -9.3 % | 35.5 % | -9.5 % | -0.4 % |
Economic value added (EVA) | -18.35 | -21.74 | - 214.90 | - 140.28 |
Solvency | ||||
Equity ratio | 3.8 % | 99.7 % | 99.6 % | 96.8 % |
Gearing | 1170.7 % | 3.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 120.6 | 33.7 | 4.0 |
Current ratio | 1.1 | 120.6 | 33.7 | 4.0 |
Cash and cash equivalents | 10.63 | 1 079.47 | 317.23 | 18.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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