Momui Group ApS — Credit Rating and Financial Key Figures

CVR number: 40634428
Birkegårdsvej 30, 8361 Hasselager
pdm@crtspirits.dk
tel: 40788188

Credit rating

Company information

Official name
Momui Group ApS
Established
2019
Company form
Private limited company
Industry

About Momui Group ApS

Momui Group ApS (CVR number: 40634428) is a company from AARHUS. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -2612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Momui Group ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.12-28.07-24.15-20.70-18.94
EBIT95.12-28.07-24.15-20.70-18.94
Net earnings179.63854.762 374.46- 518.94-2 612.05
Shareholders equity total719.633 521.765 896.225 377.282 765.23
Balance sheet total (assets)727.633 533.695 908.155 893.335 309.41
Net debt- 850.33- 697.887.05-41.94
Profitability
EBIT-%
ROA24.4 %40.1 %51.1 %40.1 %-11.1 %
ROE25.0 %40.3 %50.4 %-9.2 %-64.2 %
ROI24.7 %40.3 %51.2 %-8.9 %-11.2 %
Economic value added (EVA)96.8812.09-16.61101.15185.40
Solvency
Equity ratio98.9 %99.7 %99.8 %91.2 %52.1 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2158.1148.31.71.7
Current ratio0.2158.1148.31.71.7
Cash and cash equivalents850.33697.8850.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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