MOMENT STUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 10114756
Fabrikvej 14, 8260 Viby J
jorn@momentstudio.dk
tel: 86242203
Free credit report Annual report

Credit rating

Company information

Official name
MOMENT STUDIO A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry

About MOMENT STUDIO A/S

MOMENT STUDIO A/S (CVR number: 10114756) is a company from AARHUS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 680.9 kDKK, while net earnings were 441.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOMENT STUDIO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 453.5911 849.2910 995.7810 785.6010 384.15
EBIT2 443.801 297.061 062.38271.94680.93
Net earnings1 875.76959.86750.13113.32441.88
Shareholders equity total2 606.642 066.501 616.62979.951 171.83
Balance sheet total (assets)6 143.985 334.855 955.393 190.913 489.13
Net debt- 663.99739.121 950.06111.73113.13
Profitability
EBIT-%
ROA43.8 %22.6 %18.8 %5.9 %20.4 %
ROE79.2 %41.1 %40.7 %8.7 %41.1 %
ROI93.2 %43.1 %31.1 %11.2 %53.6 %
Economic value added (EVA)1 785.47865.24663.747.64453.18
Solvency
Equity ratio42.4 %38.7 %27.1 %30.7 %33.6 %
Gearing39.5 %126.8 %17.2 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.21.11.3
Current ratio2.01.51.21.11.3
Cash and cash equivalents663.9977.4699.1156.8384.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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