MOMOLAND ApS
Credit rating
Company information
About MOMOLAND ApS
MOMOLAND ApS (CVR number: 34083673) is a company from KØBENHAVN. The company recorded a gross profit of -83.7 kDKK in 2018. The operating profit was -83.7 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.7 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. MOMOLAND ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 687.00 | - 124.00 | -83.65 |
EBIT | 518.00 | - 124.00 | -83.65 |
Net earnings | 395.00 | -99.00 | -65.31 |
Shareholders equity total | 211.00 | 112.00 | 33.91 |
Balance sheet total (assets) | 234.00 | 135.00 | 64.94 |
Net debt | - 210.00 | -81.00 | -21.64 |
Profitability | |||
EBIT-% | |||
ROA | 221.4 % | -67.2 % | -83.7 % |
ROE | 187.2 % | -61.3 % | -89.5 % |
ROI | 245.5 % | -76.8 % | -114.7 % |
Economic value added (EVA) | 396.53 | -99.05 | -66.82 |
Solvency | |||
Equity ratio | 90.2 % | 83.0 % | 52.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.2 | 4.8 | 0.7 |
Current ratio | 10.2 | 4.8 | 0.7 |
Cash and cash equivalents | 210.00 | 81.00 | 21.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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