MOMENTUM 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37131490
Brysselgade 6, 2300 København S

Company information

Official name
MOMENTUM 2015 ApS
Established
2015
Company form
Private limited company
Industry

About MOMENTUM 2015 ApS

MOMENTUM 2015 ApS (CVR number: 37131490) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOMENTUM 2015 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales314.3948.60
Gross profit249.89-9.17
EBIT- 161.27-97.07
Net earnings- 161.27-97.07
Shareholders equity total- 113.05- 210.12
Balance sheet total (assets)181.9975.13
Net debt34.19183.55
Profitability
EBIT-%-51.3 %-199.7 %
ROA-54.7 %-33.5 %
ROE-88.6 %-75.5 %
ROI
Economic value added (EVA)- 161.27-93.111.34
Solvency
Equity ratio-38.3 %-73.7 %
Gearing
Relative net indebtedness %104.7 %964.6 %
Liquidity
Quick ratio-0.1-0.6
Current ratio0.60.2
Cash and cash equivalents-34.19- 183.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.1 %-465.6 %
Credit risk
Credit ratingCB

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