MOMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.99 | 312.18 | 116.68 | -20.04 | -69.60 |
EBIT | - 390.46 | -85.28 | 116.68 | -20.04 | - 330.44 |
Net earnings | - 308.72 | - 103.45 | - 751.84 | 1 659.80 | - 149.36 |
Shareholders equity total | 1 413.61 | 1 310.16 | 558.31 | 2 218.12 | 1 950.96 |
Balance sheet total (assets) | 1 553.19 | 1 519.48 | 577.42 | 3 579.23 | 3 272.88 |
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 | -92.18 | 31.59 | -33.45 | - 225.37 |
Solvency | |||||
Equity ratio | 91.0 % | 86.2 % | 96.7 % | 62.0 % | 59.6 % |
Gearing | 0.3 % | 0.2 % | 0.5 % | 50.2 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.2 | 30.2 | 2.0 | 1.4 |
Current ratio | 11.1 | 7.2 | 30.2 | 2.0 | 1.4 |
Cash and cash equivalents | 929.84 | 279.78 | 216.82 | 2 404.89 | 1 872.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.