MOMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33038232
Stentoftvej 2, 6200 Aabenraa
kim@moment-moment.dk
tel: 96268550

Credit rating

Company information

Official name
MOMENTS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MOMENTS ApS

MOMENTS ApS (CVR number: 33038232) is a company from AABENRAA. The company recorded a gross profit of -69.6 kDKK in 2023. The operating profit was -330.4 kDKK, while net earnings were -149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOMENTS ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit227.99312.18116.68-20.04-69.60
EBIT- 390.46-85.28116.68-20.04- 330.44
Net earnings- 308.72- 103.45- 751.841 659.80- 149.36
Shareholders equity total1 413.611 310.16558.312 218.121 950.96
Balance sheet total (assets)1 553.191 519.48577.423 579.233 272.88
Net debt- 925.47- 277.49- 214.08-1 290.85- 831.72
Profitability
EBIT-%
ROA-20.4 %-7.5 %-62.5 %80.8 %-3.1 %
ROE-19.0 %-7.6 %-80.5 %119.6 %-7.2 %
ROI-23.9 %-8.4 %-69.9 %86.3 %-3.3 %
Economic value added (EVA)- 342.67-92.1831.59-33.45- 225.37
Solvency
Equity ratio91.0 %86.2 %96.7 %62.0 %59.6 %
Gearing0.3 %0.2 %0.5 %50.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.07.230.22.01.4
Current ratio11.17.230.22.01.4
Cash and cash equivalents929.84279.78216.822 404.891 872.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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