Møn Moments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møn Moments ApS
Møn Moments ApS (CVR number: 42524166) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møn Moments ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 17.68 | -8.00 | |
EBIT | -13.08 | -27.36 | -17.28 |
Net earnings | -11.37 | -30.64 | -18.15 |
Shareholders equity total | 28.63 | -2.00 | -20.16 |
Balance sheet total (assets) | 52.82 | 29.48 | 21.85 |
Net debt | -35.59 | -0.08 | 29.22 |
Profitability | |||
EBIT-% | |||
ROA | -24.7 % | -64.4 % | -45.6 % |
ROE | -39.7 % | -105.5 % | -70.7 % |
ROI | -30.5 % | -84.5 % | -63.8 % |
Economic value added (EVA) | -10.85 | -31.77 | -18.26 |
Solvency | |||
Equity ratio | 54.2 % | -6.4 % | -48.0 % |
Gearing | 49.5 % | -1071.9 % | -153.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 0.9 | 0.5 |
Current ratio | 2.2 | 0.9 | 0.5 |
Cash and cash equivalents | 49.77 | 21.56 | 1.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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