Momami ApS — Credit Rating and Financial Key Figures

CVR number: 37422584
Borgergade 144, 1300 København K
info@momami.dk
tel: 42432390
momami.dk

Company information

Official name
Momami ApS
Established
2016
Company form
Private limited company
Industry

About Momami ApS

Momami ApS (CVR number: 37422584) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Momami 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales0.9127.610.35
Gross profit-9.045.26-6.15-41.68
EBIT-9.045.26-6.15-41.68
Net earnings-9.335.26-6.15-42.02
Shareholders equity total40.6669.9263.7721.75
Balance sheet total (assets)60.7693.4777.5923.44
Net debt-19.90-27.99-14.80-9.82
Profitability
EBIT-%-991.2 %19.0 %-1737.0 %
ROA-14.9 %6.8 %-7.2 %-82.5 %
ROE-23.0 %9.5 %-9.2 %-98.3 %
ROI-22.2 %9.5 %-9.2 %-97.5 %
Economic value added (EVA)-9.044.21-8.26-44.14-0.60
Solvency
Equity ratio66.9 %74.8 %82.2 %92.8 %
Gearing
Relative net indebtedness %21.9 %-16.1 %-278.8 %
Liquidity
Quick ratio1.02.32.813.9
Current ratio3.04.05.613.9
Cash and cash equivalents19.9027.9914.809.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4458.9 %253.3 %18015.0 %
Credit risk
Credit ratingBBBBBBBB

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