MOMMEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 16366641
Vestervangsparken 4, 4550 Asnæs

Credit rating

Company information

Official name
MOMMEBJERG ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MOMMEBJERG ApS

MOMMEBJERG ApS (CVR number: 16366641) is a company from ODSHERRED. The company recorded a gross profit of 162.3 kDKK in 2023. The operating profit was 162.3 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOMMEBJERG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit164.19155.17159.38165.64162.32
EBIT164.19155.17159.38165.64162.32
Net earnings340.40242.64443.34- 221.52409.85
Shareholders equity total- 310.35-67.70375.63154.12563.97
Balance sheet total (assets)1 449.751 525.032 529.822 145.432 339.58
Net debt310.1759.56- 372.65- 123.75- 564.87
Profitability
EBIT-%
ROA18.6 %18.1 %22.9 %14.9 %18.6 %
ROE24.4 %16.3 %46.7 %-83.6 %114.2 %
ROI18.9 %18.5 %23.3 %15.1 %18.8 %
Economic value added (EVA)262.97242.37237.43272.34259.33
Solvency
Equity ratio-17.6 %-4.3 %14.8 %7.2 %24.1 %
Gearing-559.1 %-2282.0 %566.0 %1272.5 %309.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.11.3
Current ratio0.81.01.21.11.3
Cash and cash equivalents1 425.071 485.502 498.842 084.942 311.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.