MOMENTA ApS — Credit Rating and Financial Key Figures

CVR number: 17793489
Ballevej 21 A, Skarresø 8550 Ryomgård
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Credit rating

Company information

Official name
MOMENTA ApS
Established
1994
Domicile
Skarresø
Company form
Private limited company
Industry

About MOMENTA ApS

MOMENTA ApS (CVR number: 17793489) is a company from SYDDJURS. The company recorded a gross profit of 10.1 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 3.1 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 sales292.46
Gross profit272.27-18.86-29.51-27.2210.08
EBIT227.27-63.86-74.51-72.22-34.92
Net earnings474.80854.741 626.03336.89- 203.10
Shareholders equity total9 930.9410 785.6812 411.7111 748.609 392.64
Balance sheet total (assets)10 451.9510 848.9216 544.4015 758.7213 363.97
Net debt-3 411.72-3 975.68-9 674.15-6 296.19-7 291.07
Profitability
EBIT-%77.7 %
ROA4.9 %8.1 %12.4 %12.8 %7.8 %
ROE4.9 %8.3 %14.0 %2.8 %-1.9 %
ROI5.1 %8.4 %14.7 %17.0 %10.8 %
Economic value added (EVA)- 255.12- 563.11- 616.71- 696.36- 625.76
Solvency
Equity ratio90.5 %99.4 %75.0 %74.6 %70.3 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %-813.3 %
Liquidity
Quick ratio18.4143.23.63.53.1
Current ratio18.4143.23.63.53.1
Cash and cash equivalents3 416.133 980.089 683.146 305.567 291.07
Capital use efficiency
Trade debtors turnover (days)7 675.3
Net working capital %2334.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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