MOMENTA ApS — Credit Rating and Financial Key Figures

CVR number: 17793489
Ballevej 21 A, Skarresø 8550 Ryomgård

Credit rating

Company information

Official name
MOMENTA ApS
Established
1994
Domicile
Skarresø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales292.46
Gross profit-0.83272.27-18.86-29.51-22.44
EBIT-45.83227.27-63.86-74.51-67.44
Net earnings398.65474.80854.741 626.03336.89
Shareholders equity total9 456.149 930.9410 785.6812 411.7111 748.59
Balance sheet total (assets)9 559.2310 451.9510 848.9216 544.4015 758.72
Net debt-2 534.81-3 411.72-3 975.68-9 674.15-6 296.19
Profitability
EBIT-%77.7 %
ROA3.9 %4.9 %8.1 %12.4 %2.9 %
ROE3.9 %4.9 %8.3 %14.0 %2.8 %
ROI3.9 %5.1 %8.4 %14.7 %3.9 %
Economic value added (EVA)- 377.97- 109.84- 366.35- 377.21- 163.69
Solvency
Equity ratio98.9 %90.5 %99.4 %75.0 %74.6 %
Gearing0.3 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-813.3 %
Liquidity
Quick ratio85.818.4143.23.63.5
Current ratio85.818.4143.23.63.5
Cash and cash equivalents2 560.743 416.133 980.089 683.146 305.56
Capital use efficiency
Trade debtors turnover (days)7 675.3
Net working capital %2334.4 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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