MOMENTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOMENTA ApS
MOMENTA ApS (CVR number: 17793489) is a company from SYDDJURS. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -67.4 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOMENTA ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 292.46 | ||||
Gross profit | -0.83 | 272.27 | -18.86 | -29.51 | -22.44 |
EBIT | -45.83 | 227.27 | -63.86 | -74.51 | -67.44 |
Net earnings | 398.65 | 474.80 | 854.74 | 1 626.03 | 336.89 |
Shareholders equity total | 9 456.14 | 9 930.94 | 10 785.68 | 12 411.71 | 11 748.59 |
Balance sheet total (assets) | 9 559.23 | 10 451.95 | 10 848.92 | 16 544.40 | 15 758.72 |
Net debt | -2 534.81 | -3 411.72 | -3 975.68 | -9 674.15 | -6 296.19 |
Profitability | |||||
EBIT-% | 77.7 % | ||||
ROA | 3.9 % | 4.9 % | 8.1 % | 12.4 % | 2.9 % |
ROE | 3.9 % | 4.9 % | 8.3 % | 14.0 % | 2.8 % |
ROI | 3.9 % | 5.1 % | 8.4 % | 14.7 % | 3.9 % |
Economic value added (EVA) | - 377.97 | - 109.84 | - 366.35 | - 377.21 | - 163.69 |
Solvency | |||||
Equity ratio | 98.9 % | 90.5 % | 99.4 % | 75.0 % | 74.6 % |
Gearing | 0.3 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | -813.3 % | ||||
Liquidity | |||||
Quick ratio | 85.8 | 18.4 | 143.2 | 3.6 | 3.5 |
Current ratio | 85.8 | 18.4 | 143.2 | 3.6 | 3.5 |
Cash and cash equivalents | 2 560.74 | 3 416.13 | 3 980.08 | 9 683.14 | 6 305.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7 675.3 | ||||
Net working capital % | 2334.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | AA | AA | A |
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