MOMENT-UM ApS — Credit Rating and Financial Key Figures

CVR number: 25297709
Kædemosevej 20, 3220 Tisvildeleje
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Credit rating

Company information

Official name
MOMENT-UM ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings249.51-95.79- 214.80- 239.55175.02
Shareholders equity total1 276.051 180.26965.46725.91900.94
Balance sheet total (assets)1 314.461 220.761 007.36779.87948.07
Net debt11.0913.22-2.4640.9331.68
Profitability
EBIT-%
ROA26.9 %-9.6 %-20.9 %-26.3 %25.0 %
ROE21.7 %-7.8 %-20.0 %-28.3 %21.5 %
ROI27.2 %-9.6 %-21.0 %-26.5 %25.3 %
Economic value added (EVA)-62.30-76.66-81.13-61.36-51.96
Solvency
Equity ratio97.1 %96.7 %95.8 %93.1 %95.0 %
Gearing2.4 %2.8 %3.6 %6.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.82.34.1
Current ratio2.83.33.82.34.1
Cash and cash equivalents19.8019.7736.865.533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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