MOM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35892249
Pilegårdsvej 7, Tokkerup 4320 Lejre
michael@mom-byg.dk
tel: 40842627

Company information

Official name
MOM BYG ApS
Personnel
1 person
Established
2014
Domicile
Tokkerup
Company form
Private limited company
Industry

About MOM BYG ApS

MOM BYG ApS (CVR number: 35892249) is a company from LEJRE. The company recorded a gross profit of 162.3 kDKK in 2022. The operating profit was 65.7 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 118.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOM BYG ApS's liquidity measured by quick ratio was 8.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit227.1182.33186.04233.10162.30
EBIT1.02-23.3383.76-40.5865.69
Net earnings-4.85-29.0882.56-41.2260.01
Shareholders equity total8.35-20.7361.8220.6080.62
Balance sheet total (assets)44.4645.93147.4781.6591.41
Net debt-7.35-45.93-80.05-56.21
Profitability
EBIT-%
ROA1.4 %-42.0 %78.2 %-35.4 %75.9 %
ROE-45.0 %-107.2 %153.2 %-100.0 %118.6 %
ROI9.5 %-559.1 %271.0 %-98.5 %129.8 %
Economic value added (EVA)3.52-23.3887.11-39.6662.54
Solvency
Equity ratio18.8 %-31.1 %41.9 %25.2 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.31.08.5
Current ratio1.10.71.31.08.5
Cash and cash equivalents7.3545.9380.0556.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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