MOM-Kurér ApS — Credit Rating and Financial Key Figures

CVR number: 40381953
Naverland 2, 2600 Glostrup
info@momkurer.dk
tel: 29713939
www.momkurer.dk
Free credit report

Company information

Official name
MOM-Kurér ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About MOM-Kurér ApS

MOM-Kurér ApS (CVR number: 40381953) is a company from ALBERTSLUND. The company recorded a gross profit of 2369.6 kDKK in 2021. The operating profit was -365.7 kDKK, while net earnings were -285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOM-Kurér 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit713.06709.482 369.59
EBIT129.26-61.96- 365.70
Net earnings99.13-56.53- 285.15
Shareholders equity total149.1342.60- 242.56
Balance sheet total (assets)827.821 167.52814.36
Net debt- 152.3465.84231.17
Profitability
EBIT-%
ROA15.6 %-6.2 %-32.9 %
ROE66.5 %-59.0 %-66.6 %
ROI86.7 %-45.0 %-160.1 %
Economic value added (EVA)100.82-48.17- 290.61
Solvency
Equity ratio18.0 %3.6 %-22.9 %
Gearing195.7 %-136.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio1.10.80.7
Cash and cash equivalents152.3417.5499.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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