MOM ApS — Credit Rating and Financial Key Figures

CVR number: 31271037
Vestre Alle 68, Kirke Værløse 3500 Værløse
info@ministryofmusic.dk
tel: 39182428
Free credit report Annual report

Credit rating

Company information

Official name
MOM ApS
Personnel
1 person
Established
2008
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About MOM ApS

MOM ApS (CVR number: 31271037) is a company from FURESØ. The company recorded a gross profit of 986.7 kDKK in 2024. The operating profit was -196 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOM ApS's liquidity measured by quick ratio was 14.4 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 sales
Gross profit784.181 444.741 227.951 435.37986.75
EBIT57.50586.03307.57510.68- 196.00
Net earnings75.46531.21128.73461.18-74.34
Shareholders equity total1 139.121 557.331 571.651 915.031 718.69
Balance sheet total (assets)1 450.731 934.671 807.542 254.211 846.77
Net debt-1 189.98-1 903.83-1 414.48-2 063.95-1 740.80
Profitability
EBIT-%
ROA7.7 %40.5 %9.3 %29.4 %-4.4 %
ROE6.9 %39.4 %8.2 %26.5 %-4.1 %
ROI9.2 %50.9 %11.1 %34.2 %-5.0 %
Economic value added (EVA)-8.87399.47159.16318.80- 253.19
Solvency
Equity ratio81.4 %80.5 %87.0 %85.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.17.76.614.4
Current ratio4.75.17.76.614.4
Cash and cash equivalents1 189.981 903.831 414.482 063.951 740.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.39%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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