Momui Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.12 | -28.07 | -24.15 | -20.70 | -18.94 |
EBIT | 95.12 | -28.07 | -24.15 | -20.70 | -18.94 |
Net earnings | 179.63 | 854.76 | 2 374.46 | - 518.94 | -2 612.05 |
Shareholders equity total | 719.63 | 3 521.76 | 5 896.22 | 5 377.28 | 2 765.23 |
Balance sheet total (assets) | 727.63 | 3 533.69 | 5 908.15 | 5 893.33 | 5 309.41 |
Net debt | - 850.33 | - 697.88 | 7.05 | -41.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 40.1 % | 51.1 % | 40.1 % | -11.1 % |
ROE | 25.0 % | 40.3 % | 50.4 % | -9.2 % | -64.2 % |
ROI | 24.7 % | 40.3 % | 51.2 % | -8.9 % | -11.2 % |
Economic value added (EVA) | 96.88 | 12.09 | -16.61 | 101.15 | 185.40 |
Solvency | |||||
Equity ratio | 98.9 % | 99.7 % | 99.8 % | 91.2 % | 52.1 % |
Gearing | 0.1 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 158.1 | 148.3 | 1.7 | 1.7 |
Current ratio | 0.2 | 158.1 | 148.3 | 1.7 | 1.7 |
Cash and cash equivalents | 850.33 | 697.88 | 50.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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