MOMENT A/S — Credit Rating and Financial Key Figures

CVR number: 25328949
Vester Farimagsgade 15, 1606 København V
tel: 70201835

Credit rating

Company information

Official name
MOMENT A/S
Personnel
4554 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About MOMENT A/S

MOMENT A/S (CVR number: 25328949K) is a company from KØBENHAVN. The company reported a net sales of 293 mDKK in 2018. The operating profit percentage was at 3.2 % (EBIT: 9.4 mDKK), while net earnings were 8461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOMENT A/S's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
Volume
Net sales279 681.00292 977.00
Gross profit49 580.0048 455.00
EBIT7 336.009 426.00
Net earnings5 709.008 461.00
Shareholders equity total16 275.0017 138.00
Balance sheet total (assets)54 631.0058 087.00
Net debt-7 568.00-4 955.00
Profitability
EBIT-%2.6 %3.2 %
ROA13.6 %17.3 %
ROE35.1 %49.4 %
ROI43.2 %56.6 %
Economic value added (EVA)5 706.67- 409.248 087.76
Solvency
Equity ratio29.8 %29.5 %
Gearing
Relative net indebtedness %10.7 %12.1 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents7 568.004 955.00
Capital use efficiency
Trade debtors turnover (days)57.059.3
Net working capital %5.4 %4.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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