Mommark Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32319173
Strandvej 1 D, 6400 Sønderborg

Company information

Official name
Mommark Invest ApS
Established
2013
Company form
Private limited company
Industry

About Mommark Invest ApS

Mommark Invest ApS (CVR number: 32319173) is a company from SØNDERBORG. The company recorded a gross profit of 1125.6 kDKK in 2024. The operating profit was 773.3 kDKK, while net earnings were 488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mommark Invest ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit506.511 075.921 089.351 048.121 125.61
EBIT301.95816.06829.48788.25773.31
Net earnings116.20533.62568.83554.22488.00
Shareholders equity total1 220.021 753.642 322.472 876.693 364.70
Balance sheet total (assets)6 352.656 855.836 463.806 269.746 791.15
Net debt3 338.602 718.272 206.88875.522 126.32
Profitability
EBIT-%
ROA5.4 %13.0 %13.2 %13.2 %12.1 %
ROE10.0 %35.9 %27.9 %21.3 %15.6 %
ROI5.5 %13.3 %15.1 %16.8 %14.6 %
Economic value added (EVA)25.61399.43385.70361.25342.72
Solvency
Equity ratio19.2 %25.6 %35.9 %45.9 %51.8 %
Gearing278.8 %190.1 %113.4 %71.0 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.32.00.8
Current ratio0.71.01.32.00.6
Cash and cash equivalents63.02614.99426.541 165.71213.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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