MOMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37527629
Christian Winthers Vej 15, 1860 Frederiksberg C
morten.madsen@fokusasset.dk
tel: 21641837

Company information

Official name
MOMA Holding ApS
Established
2016
Company form
Private limited company
Industry

About MOMA Holding ApS

MOMA Holding ApS (CVR number: 37527629) is a company from FREDERIKSBERG. The company recorded a gross profit of -132.2 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were 5359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMA Holding ApS's liquidity measured by quick ratio was 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 200.00129 664.88
Gross profit1 185.31129 607.00- 134.13- 145.04- 132.24
EBIT1 185.31129 607.00- 134.13- 145.04- 132.24
Net earnings1 169.36130 336.31-9 346.565 690.795 359.62
Shareholders equity total3 003.46108 339.7694 993.2095 747.2796 106.89
Balance sheet total (assets)3 018.15108 564.4095 531.6999 456.54101 270.29
Net debt-2 018.15-57 811.01-45 892.02-39 873.29-41 461.33
Profitability
EBIT-%98.8 %100.0 %
ROA34.5 %234.3 %0.5 %5.9 %8.0 %
ROE34.2 %234.1 %-9.2 %6.0 %5.6 %
ROI34.7 %234.8 %0.5 %5.9 %8.0 %
Economic value added (EVA)992.65129 247.64-5 578.20-4 918.45-5 099.15
Solvency
Equity ratio99.5 %99.8 %99.4 %96.3 %94.9 %
Gearing3.8 %4.8 %
Relative net indebtedness %-167.0 %-44.4 %
Liquidity
Quick ratio137.4283.490.014.110.4
Current ratio137.4283.490.014.110.4
Cash and cash equivalents2 018.1557 811.0145 892.0243 557.4146 059.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.0 %13.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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