Momsen II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44811804
Dyreborgskovvej 2, Dyreborg 5600 Faaborg

Company information

Official name
Momsen II Holding ApS
Established
2024
Domicile
Dyreborg
Company form
Private limited company
Industry

About Momsen II Holding ApS

Momsen II Holding ApS (CVR number: 44811804) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -267.5 kDKK in 2024. The operating profit was -267.5 kDKK, while net earnings were 427.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momsen II Holding ApS's liquidity measured by quick ratio was 148.1 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
2024
Volume
Net sales
Gross profit- 267.50
EBIT- 267.50
Net earnings427.92
Shareholders equity total34 596.78
Balance sheet total (assets)34 747.67
Net debt-13 960.64
Profitability
EBIT-%
ROA1.6 %
ROE1.2 %
ROI1.6 %
Economic value added (EVA)- 208.65
Solvency
Equity ratio99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.1
Current ratio148.1
Cash and cash equivalents13 990.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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