Mads Momme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mads Momme Holding ApS
Mads Momme Holding ApS (CVR number: 43194534) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -88 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mads Momme Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -19.00 |
EBIT | -7.50 | -19.00 |
Net earnings | -5.85 | -17.80 |
Shareholders equity total | 34.15 | 6.31 |
Balance sheet total (assets) | 41.65 | 25.31 |
Net debt | -40.00 | -18.64 |
Profitability | ||
EBIT-% | ||
ROA | -18.0 % | -56.6 % |
ROE | -17.1 % | -88.0 % |
ROI | -22.0 % | -93.7 % |
Economic value added (EVA) | -5.85 | -14.53 |
Solvency | ||
Equity ratio | 82.0 % | 24.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 1.3 |
Current ratio | 5.6 | 1.3 |
Cash and cash equivalents | 40.00 | 18.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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