Momui Group ApS — Credit Rating and Financial Key Figures

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

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 -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -2911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Momui Group ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.07-24.15-20.70-18.94-19.56
EBIT-28.07-24.15-20.70-18.94-19.56
Net earnings854.762 374.46- 518.94-2 612.05-2 911.38
Shareholders equity total3 521.765 896.225 377.282 765.23- 146.16
Balance sheet total (assets)3 533.695 908.155 893.335 309.413 127.32
Net debt- 850.33- 697.887.05-41.948.86
Profitability
EBIT-%
ROA40.1 %51.1 %40.1 %-11.1 %-64.7 %
ROE40.3 %50.4 %-9.2 %-64.2 %-98.8 %
ROI40.3 %51.2 %-8.9 %-11.2 %-86.3 %
Economic value added (EVA)-58.74- 195.81- 317.10- 289.64- 256.37
Solvency
Equity ratio99.7 %99.8 %91.2 %52.1 %-4.5 %
Gearing0.1 %0.3 %-6.1 %
Relative net indebtedness %
Liquidity
Quick ratio158.1148.31.71.72.8
Current ratio158.1148.31.71.72.8
Cash and cash equivalents850.33697.8850.760.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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