MOM Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 114.73 | 3 518.85 | 5 288.59 | 7 924.00 | 10 821.11 |
EBIT | 9 453.53 | 7 345.70 | 15 828.18 | 25 293.19 | 14 921.28 |
Net earnings | 6 224.31 | 4 719.00 | 10 414.65 | 16 485.16 | 6 869.28 |
Shareholders equity total | 26 399.55 | 30 496.53 | 40 853.98 | 57 339.14 | 64 208.43 |
Balance sheet total (assets) | 99 862.62 | 117 754.52 | 151 720.41 | 222 338.78 | 249 492.27 |
Net debt | 68 712.42 | 81 454.00 | 101 622.34 | 151 895.17 | 170 843.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 6.9 % | 11.8 % | 13.6 % | 6.5 % |
ROE | 26.7 % | 16.6 % | 29.2 % | 33.6 % | 11.3 % |
ROI | 10.6 % | 7.0 % | 12.1 % | 13.9 % | 6.6 % |
Economic value added (EVA) | 3 652.46 | 1 165.83 | 6 565.77 | 12 370.21 | 1 862.01 |
Solvency | |||||
Equity ratio | 26.4 % | 25.9 % | 26.9 % | 25.8 % | 25.7 % |
Gearing | 260.3 % | 267.6 % | 251.1 % | 264.9 % | 266.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.3 | 0.0 | 0.1 |
Current ratio | 1.5 | 0.2 | 0.3 | 0.0 | 0.1 |
Cash and cash equivalents | 0.34 | 142.10 | 944.75 | 5.12 | 4.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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