MOMENT-UM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENT-UM ApS
MOMENT-UM ApS (CVR number: 25297709) is a company from GRIBSKOV. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMENT-UM ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.98 | -14.08 | -21.91 | -11.02 | -15.96 |
EBIT | -11.98 | -14.08 | -21.91 | -11.02 | -15.96 |
Net earnings | 249.51 | -95.79 | - 214.80 | - 239.55 | 175.02 |
Shareholders equity total | 1 276.05 | 1 180.26 | 965.46 | 725.91 | 900.94 |
Balance sheet total (assets) | 1 314.46 | 1 220.76 | 1 007.36 | 779.87 | 948.07 |
Net debt | 11.09 | 13.22 | -2.46 | 40.93 | 31.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | -9.6 % | -20.9 % | -26.3 % | 25.0 % |
ROE | 21.7 % | -7.8 % | -20.0 % | -28.3 % | 21.5 % |
ROI | 27.2 % | -9.6 % | -21.0 % | -26.5 % | 25.3 % |
Economic value added (EVA) | -62.30 | -76.66 | -81.13 | -61.36 | -51.96 |
Solvency | |||||
Equity ratio | 97.1 % | 96.7 % | 95.8 % | 93.1 % | 95.0 % |
Gearing | 2.4 % | 2.8 % | 3.6 % | 6.4 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | 3.8 | 2.3 | 4.1 |
Current ratio | 2.8 | 3.3 | 3.8 | 2.3 | 4.1 |
Cash and cash equivalents | 19.80 | 19.77 | 36.86 | 5.53 | 3.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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