Memom ApS — Credit Rating and Financial Key Figures

CVR number: 43349430
Liljehaven 20, 5500 Middelfart

Company information

Official name
Memom ApS
Established
2022
Company form
Private limited company
Industry

About Memom ApS

Memom ApS (CVR number: 43349430) is a company from MIDDELFART. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 2489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Memom ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-11.87-15.99
EBIT-11.87-15.99
Net earnings3 016.672 489.01
Shareholders equity total3 030.525 523.16
Balance sheet total (assets)12 152.7013 562.05
Net debt1 334.172 070.16
Profitability
EBIT-%
ROA25.8 %22.5 %
ROE99.5 %58.2 %
ROI71.5 %48.2 %
Economic value added (EVA)-11.87598.02
Solvency
Equity ratio24.9 %40.7 %
Gearing44.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents15.8329.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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