Momskonsulenten ApS — Credit Rating and Financial Key Figures

CVR number: 43416790
Rebekkavej 40, 2900 Hellerup
clausboldt45@gmail.com
tel: 23647871

Company information

Official name
Momskonsulenten ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Momskonsulenten ApS

Momskonsulenten ApS (CVR number: 43416790) is a company from GENTOFTE. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 77.2 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 0.5 mDKK), while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 957.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Momskonsulenten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 424.782 525.05
Gross profit1 186.542 338.41
EBIT299.25506.52
Net earnings226.49383.16
Shareholders equity total40.0040.00
Balance sheet total (assets)437.52548.65
Net debt- 269.43246.04
Profitability
EBIT-%21.0 %20.1 %
ROA68.4 %102.7 %
ROE566.2 %957.9 %
ROI748.1 %296.9 %
Economic value added (EVA)226.51385.46
Solvency
Equity ratio9.1 %7.3 %
Gearing652.9 %
Relative net indebtedness %9.0 %19.5 %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents269.4315.12
Capital use efficiency
Trade debtors turnover (days)35.773.2
Net working capital %7.9 %2.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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