AMOMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMOMENT ApS
AMOMENT ApS (CVR number: 30811909) is a company from NYBORG. The company recorded a gross profit of -45.9 kDKK in 2023. The operating profit was -45.9 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMOMENT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.14 | 136.76 | 169.16 | -87.16 | -45.89 |
EBIT | 141.15 | 80.78 | 113.18 | -87.16 | -45.89 |
Net earnings | 91.05 | 41.13 | 63.30 | -80.98 | -41.55 |
Shareholders equity total | - 132.20 | -91.07 | -27.77 | - 108.75 | - 150.30 |
Balance sheet total (assets) | 659.36 | 556.21 | 449.86 | 319.55 | 150.43 |
Net debt | 727.02 | 544.65 | 363.46 | 410.30 | 194.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 11.2 % | 20.1 % | -19.2 % | -12.6 % |
ROE | 13.5 % | 6.8 % | 12.6 % | -21.0 % | -17.7 % |
ROI | 18.0 % | 12.6 % | 24.9 % | -22.5 % | -13.0 % |
Economic value added (EVA) | 112.61 | 61.84 | 82.51 | -76.25 | -37.67 |
Solvency | |||||
Equity ratio | -16.7 % | -14.1 % | -5.8 % | -25.4 % | -50.0 % |
Gearing | -549.9 % | -598.1 % | -1308.9 % | -377.3 % | -194.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.3 | 0.5 |
Current ratio | 0.7 | 0.9 | 1.1 | 1.1 | 0.5 |
Cash and cash equivalents | 98.03 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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