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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 208.03 | 236.34 | 279.68 | 292.98 | |
Gross profit | 44.55 | 45.34 | 49.58 | 48.45 | |
EBIT | 9.52 | 6.69 | 7.34 | 9.43 | |
Net earnings | 7.14 | 4.75 | 5.71 | 8.46 | |
Shareholders equity total | 22.61 | 17.49 | 16.27 | 17.14 | |
Balance sheet total (assets) | 52.52 | 50.87 | 54.63 | 58.09 | |
Net debt | -5.75 | -7.57 | -4.96 | ||
Profitability | |||||
EBIT-% | 2.8 % | 2.6 % | 3.2 % | ||
ROA | 12.4 % | 14.1 % | 17.3 % | ||
ROE | 23.7 % | 33.8 % | 49.4 % | ||
ROI | 30.7 % | 41.8 % | 56.6 % | ||
Economic value added (EVA) | 5.98 | 3.97 | 4.79 | -0.86 | 8.09 |
Solvency | |||||
Equity ratio | 34.4 % | 29.8 % | 29.5 % | ||
Gearing | |||||
Relative net indebtedness % | 11.3 % | 10.7 % | 12.1 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.3 | ||
Current ratio | 1.5 | 1.4 | 1.3 | ||
Cash and cash equivalents | 11.14 | 5.75 | 7.57 | 4.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.3 | 57.0 | 59.3 | ||
Net working capital % | 6.8 % | 5.4 % | 4.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB |
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