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: 25328949) is a company from KØBENHAVN. The company reported a net sales of 940.7 mDKK in 2023, demonstrating a decline of -19.2 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 8.6 mDKK), while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOMENT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales333.64614.031 623.951 164.50940.71
Gross profit333.64614.031 623.951 119.95909.42
EBIT333.64614.031 623.954.978.61
Net earnings7.5322.6634.056.1013.52
Shareholders equity total17.7533.0494.2961.8940.41
Balance sheet total (assets)69.89162.39461.31329.84277.15
Net debt80.4913.16
Profitability
EBIT-%100.0 %100.0 %100.0 %0.4 %0.9 %
ROA521.4 %528.7 %520.7 %3.6 %9.1 %
ROE43.2 %89.2 %53.5 %7.8 %26.4 %
ROI761.2 %528.7 %520.7 %4.6 %24.3 %
Economic value added (EVA)333.11613.141 622.29-1.213.89
Solvency
Equity ratio100.0 %100.0 %100.0 %18.8 %14.6 %
Gearing139.8 %44.4 %
Relative net indebtedness %21.6 %23.6 %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents6.014.79
Capital use efficiency
Trade debtors turnover (days)48.916.3
Net working capital %-0.7 %-10.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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