Momio ApS — Credit Rating and Financial Key Figures

CVR number: 35837787
Kronprinsessegade 46 E, 1306 København K
info@momio.me
tel: 35364110
http://company.momio.me

Credit rating

Company information

Official name
Momio ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Momio ApS

Momio ApS (CVR number: 35837787) is a company from KØBENHAVN. The company recorded a gross profit of 2575.3 kDKK in 2023. The operating profit was -851.8 kDKK, while net earnings were -292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Momio ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 511.48
Gross profit13 291.821 612.71116.85988.432 575.26
EBIT7 455.88- 194.53-2 585.09-1 106.63- 851.81
Net earnings7 287.96-5 312.73-2 618.65- 179.09- 292.42
Shareholders equity total15 839.135 726.403 107.752 928.662 636.24
Balance sheet total (assets)18 971.0318 213.5815 714.4214 948.5312 179.25
Net debt1 436.9411 846.9911 866.7611 073.341 139.77
Profitability
EBIT-%-46.9 %
ROA62.8 %25.8 %-15.2 %-7.2 %-6.3 %
ROE66.6 %-49.3 %-59.3 %-5.9 %-10.5 %
ROI76.9 %-29.4 %-15.6 %-7.5 %-9.4 %
Economic value added (EVA)6 844.40- 335.31-2 731.97- 929.42- 743.77
Solvency
Equity ratio83.5 %31.4 %19.8 %19.6 %21.6 %
Gearing10.4 %208.5 %389.8 %383.7 %49.6 %
Relative net indebtedness %224.2 %
Liquidity
Quick ratio2.10.71.52.20.5
Current ratio2.10.71.52.20.5
Cash and cash equivalents214.1292.81247.83162.84166.87
Capital use efficiency
Trade debtors turnover (days)51.1
Net working capital %62.3 %
Credit risk
Credit ratingAABBBBBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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