MOM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38393987
Kongensgade 96, 6700 Esbjerg
info@momejendomme.dk
www.momejendomme.dk

Credit rating

Company information

Official name
MOM Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MOM Ejendomme ApS

MOM Ejendomme ApS (CVR number: 38393987) is a company from ESBJERG. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 6869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. MOM Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 114.733 518.855 288.597 924.0010 821.11
EBIT9 453.537 345.7015 828.1825 293.1914 921.28
Net earnings6 224.314 719.0010 414.6516 485.166 869.28
Shareholders equity total26 399.5530 496.5340 853.9857 339.1464 208.43
Balance sheet total (assets)99 862.62117 754.52151 720.41222 338.78249 492.27
Net debt68 712.4281 454.00101 622.34151 895.17170 843.60
Profitability
EBIT-%
ROA10.5 %6.9 %11.8 %13.6 %6.5 %
ROE26.7 %16.6 %29.2 %33.6 %11.3 %
ROI10.6 %7.0 %12.1 %13.9 %6.6 %
Economic value added (EVA)3 652.461 165.836 565.7712 370.211 862.01
Solvency
Equity ratio26.4 %25.9 %26.9 %25.8 %25.7 %
Gearing260.3 %267.6 %251.1 %264.9 %266.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.00.1
Current ratio1.50.20.30.00.1
Cash and cash equivalents0.34142.10944.755.124.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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