MOMI ejendomme ApS

CVR number: 42043907
Vindingevej 10, 4000 Roskilde
mly@boreco.dk
tel: 30214288

Credit rating

Company information

Official name
MOMI ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MOMI ejendomme ApS

MOMI ejendomme ApS (CVR number: 42043907) is a company from ROSKILDE. The company recorded a gross profit of 361.2 kDKK in 2023. The operating profit was 546.3 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOMI ejendomme 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
202120222023
Volume
Net sales
Gross profit1 151.48354.08361.20
EBIT3 006.48604.08546.31
Net earnings2 299.67409.68202.84
Shareholders equity total2 339.671 249.351 052.19
Balance sheet total (assets)6 006.257 359.479 160.43
Net debt2 968.385 467.956 929.23
Profitability
EBIT-%
ROA50.1 %9.0 %6.6 %
ROE98.3 %22.8 %17.6 %
ROI52.1 %9.3 %7.0 %
Economic value added (EVA)2 345.40233.15265.97
Solvency
Equity ratio39.0 %17.0 %11.5 %
Gearing126.9 %437.7 %658.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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