MOM-Kurér ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 713.06 | 709.48 | 2 369.59 |
EBIT | 129.26 | -61.96 | - 365.70 |
Net earnings | 99.13 | -56.53 | - 285.15 |
Shareholders equity total | 149.13 | 42.60 | - 242.56 |
Balance sheet total (assets) | 827.82 | 1 167.52 | 814.36 |
Net debt | - 152.34 | 65.84 | 231.17 |
Profitability | |||
EBIT-% | |||
ROA | 15.6 % | -6.2 % | -32.9 % |
ROE | 66.5 % | -59.0 % | -66.6 % |
ROI | 86.7 % | -45.0 % | -160.1 % |
Economic value added (EVA) | 100.82 | -48.17 | - 290.61 |
Solvency | |||
Equity ratio | 18.0 % | 3.6 % | -22.9 % |
Gearing | 195.7 % | -136.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 152.34 | 17.54 | 99.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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