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

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

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 10.9 mDKK in 2023. The operating profit was 271.9 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 261.7311 453.5911 849.2910 995.7810 872.50
EBIT1 860.902 443.801 297.061 062.38271.94
Net earnings1 425.891 875.76959.86750.13113.32
Shareholders equity total2 130.882 606.642 066.501 616.62979.95
Balance sheet total (assets)5 028.716 143.985 334.855 955.393 190.91
Net debt-2 178.46- 663.99739.121 950.06111.73
Profitability
EBIT-%
ROA47.9 %43.8 %22.6 %18.8 %5.9 %
ROE96.0 %79.2 %41.1 %40.7 %8.7 %
ROI94.2 %93.2 %43.1 %31.1 %11.2 %
Economic value added (EVA)1 401.071 894.94898.61709.17116.24
Solvency
Equity ratio42.4 %42.4 %38.7 %27.1 %30.7 %
Gearing39.5 %126.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.51.21.1
Current ratio1.72.01.51.21.1
Cash and cash equivalents2 178.46663.9977.4699.1156.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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