MOMEDICO ApS

CVR number: 32324304
Nordre Paradisvej 5 A, 2840 Holte

Credit rating

Company information

Official name
MOMEDICO ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MOMEDICO ApS (CVR number: 32324304) is a company from RUDERSDAL. The company recorded a gross profit of 2454.4 kDKK in 2023. The operating profit was 944.6 kDKK, while net earnings were 725.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. MOMEDICO ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 261.191 209.401 673.571 742.152 454.45
EBIT61.62142.47259.37946.89944.64
Net earnings40.74102.57186.73725.50725.64
Shareholders equity total418.37410.34484.07805.501 031.14
Balance sheet total (assets)992.821 311.321 437.892 482.334 093.61
Net debt-2.93-97.57- 404.25- 708.20-2 240.39
Profitability
EBIT-%
ROA5.9 %12.4 %18.9 %48.3 %28.8 %
ROE9.0 %24.8 %41.8 %112.5 %79.0 %
ROI7.2 %17.5 %39.8 %142.4 %93.1 %
Economic value added (EVA)28.5095.14196.43724.22722.97
Solvency
Equity ratio42.1 %31.3 %33.7 %32.4 %35.1 %
Gearing91.5 %81.8 %0.2 %1.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.01.31.9
Current ratio1.61.01.31.71.4
Cash and cash equivalents385.90433.26405.36718.282 425.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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