MOMENT DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27646093
Skådevej 2 A, 8270 Højbjerg
kasper@bygholm.com
tel: 28358283

Company information

Official name
MOMENT DEVELOPMENT ApS
Established
2004
Company form
Private limited company
Industry

About MOMENT DEVELOPMENT ApS

MOMENT DEVELOPMENT ApS (CVR number: 27646093) is a company from AARHUS. The company recorded a gross profit of 1013.6 kDKK in 2024. The operating profit was 750.1 kDKK, while net earnings were 1129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOMENT DEVELOPMENT ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit455.771 240.82947.461 177.851 013.62
EBIT306.77839.74612.27890.45750.11
Net earnings216.59631.19395.09689.271 129.60
Shareholders equity total6 836.697 467.887 862.978 552.249 681.83
Balance sheet total (assets)8 524.2512 012.4911 836.7810 832.9412 283.00
Net debt426.521 168.74873.14-2 989.31-4 562.78
Profitability
EBIT-%
ROA3.5 %8.3 %5.2 %7.9 %12.5 %
ROE3.2 %8.8 %5.2 %8.4 %12.4 %
ROI3.7 %8.9 %5.7 %8.6 %13.8 %
Economic value added (EVA)-65.62312.7182.17344.95314.17
Solvency
Equity ratio80.2 %62.2 %66.4 %78.9 %78.8 %
Gearing7.8 %28.7 %23.9 %2.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.73.24.2
Current ratio2.00.60.73.24.2
Cash and cash equivalents104.11976.001 003.073 166.294 879.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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