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

Credit rating

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 -145 kDKK in 2023. The operating profit was -145 kDKK, while net earnings were 5690.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 14.1 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 sales1 200.00129 664.88
Gross profit-24.691 185.31129 607.00- 134.13- 145.04
EBIT-24.691 185.31129 607.00- 134.13- 145.04
Net earnings2 766.451 169.36130 336.31-9 346.565 690.79
Shareholders equity total3 834.103 003.46108 339.7694 993.2095 747.27
Balance sheet total (assets)3 848.783 018.15108 564.4095 531.6999 456.54
Net debt-2 848.78-2 018.15-57 811.01-45 892.02-39 873.29
Profitability
EBIT-%98.8 %100.0 %
ROA87.4 %34.5 %234.3 %0.5 %5.9 %
ROE87.8 %34.2 %234.1 %-9.2 %6.0 %
ROI88.1 %34.7 %234.8 %0.5 %5.9 %
Economic value added (EVA)-23.071 186.05129 399.30-2 616.67-2 555.84
Solvency
Equity ratio99.6 %99.5 %99.8 %99.4 %96.3 %
Gearing3.8 %
Relative net indebtedness %-167.0 %-44.4 %
Liquidity
Quick ratio193.9137.4283.490.014.1
Current ratio193.9137.4283.490.014.1
Cash and cash equivalents2 848.782 018.1557 811.0145 892.0243 557.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.0 %13.5 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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