MOMO ApS — Credit Rating and Financial Key Figures

CVR number: 17021346
Ved Egedam 15, 3400 Hillerød
lotteolsen@mail.dk
tel: 61610010

Company information

Official name
MOMO ApS
Established
1993
Company form
Private limited company
Industry

About MOMO ApS

MOMO ApS (CVR number: 17021346) is a company from HILLERØD. The company recorded a gross profit of 9.1 kDKK in 2019. The operating profit was 9.1 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMO ApS's liquidity measured by quick ratio was 18.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.439.5013.959.12
EBIT-1.439.5013.959.12
Net earnings-2.7931.6828.65-18.32
Shareholders equity total754.20785.89761.64743.32
Balance sheet total (assets)754.52786.97811.17784.91
Net debt- 752.58- 786.30- 811.17- 784.91
Profitability
EBIT-%
ROA2.4 %4.3 %4.6 %1.1 %
ROE-0.4 %4.1 %3.7 %-2.4 %
ROI2.4 %4.3 %4.8 %1.2 %
Economic value added (EVA)-1.438.9910.9111.61
Solvency
Equity ratio100.0 %99.9 %93.9 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 410.6730.016.418.9
Current ratio2 410.6730.016.418.9
Cash and cash equivalents752.58786.30811.17784.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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