MOMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 200.00 | 129 664.88 | |||
Gross profit | -24.69 | 1 185.31 | 129 607.00 | - 134.13 | - 145.04 |
EBIT | -24.69 | 1 185.31 | 129 607.00 | - 134.13 | - 145.04 |
Net earnings | 2 766.45 | 1 169.36 | 130 336.31 | -9 346.56 | 5 690.79 |
Shareholders equity total | 3 834.10 | 3 003.46 | 108 339.76 | 94 993.20 | 95 747.27 |
Balance sheet total (assets) | 3 848.78 | 3 018.15 | 108 564.40 | 95 531.69 | 99 456.54 |
Net debt | -2 848.78 | -2 018.15 | -57 811.01 | -45 892.02 | -39 873.29 |
Profitability | |||||
EBIT-% | 98.8 % | 100.0 % | |||
ROA | 87.4 % | 34.5 % | 234.3 % | 0.5 % | 5.9 % |
ROE | 87.8 % | 34.2 % | 234.1 % | -9.2 % | 6.0 % |
ROI | 88.1 % | 34.7 % | 234.8 % | 0.5 % | 5.9 % |
Economic value added (EVA) | -23.07 | 1 186.05 | 129 399.30 | -2 616.67 | -2 555.84 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.8 % | 99.4 % | 96.3 % |
Gearing | 3.8 % | ||||
Relative net indebtedness % | -167.0 % | -44.4 % | |||
Liquidity | |||||
Quick ratio | 193.9 | 137.4 | 283.4 | 90.0 | 14.1 |
Current ratio | 193.9 | 137.4 | 283.4 | 90.0 | 14.1 |
Cash and cash equivalents | 2 848.78 | 2 018.15 | 57 811.01 | 45 892.02 | 43 557.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 167.0 % | 13.5 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | AAA |
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