MOMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 279 681.00 | 292 977.00 | |
Gross profit | 49 580.00 | 48 455.00 | |
EBIT | 7 336.00 | 9 426.00 | |
Net earnings | 5 709.00 | 8 461.00 | |
Shareholders equity total | 16 275.00 | 17 138.00 | |
Balance sheet total (assets) | 54 631.00 | 58 087.00 | |
Net debt | -7 568.00 | -4 955.00 | |
Profitability | |||
EBIT-% | 2.6 % | 3.2 % | |
ROA | 13.6 % | 17.3 % | |
ROE | 35.1 % | 49.4 % | |
ROI | 43.2 % | 56.6 % | |
Economic value added (EVA) | 5 706.67 | - 409.24 | 8 087.76 |
Solvency | |||
Equity ratio | 29.8 % | 29.5 % | |
Gearing | |||
Relative net indebtedness % | 10.7 % | 12.1 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.3 | |
Current ratio | 1.4 | 1.3 | |
Cash and cash equivalents | 7 568.00 | 4 955.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 57.0 | 59.3 | |
Net working capital % | 5.4 % | 4.6 % | |
Credit risk | |||
Credit rating | BBB | BBB |
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