BETTER MOMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 35212523
Tokkekøbvej 15, 3450 Allerød
cn@better-moments.com
tel: 31578747
www.better-moments.com

Credit rating

Company information

Official name
BETTER MOMENTS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BETTER MOMENTS ApS

BETTER MOMENTS ApS (CVR number: 35212523) is a company from ALLERØD. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was poor at -22.4 % (EBIT: -0.4 mDKK), while net earnings were -335.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BETTER MOMENTS ApS's liquidity measured by quick ratio was 21.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 311.711 215.011 573.171 931.281 927.75
Gross profit623.72310.28928.16393.85327.78
EBIT57.01- 251.54373.58- 198.49- 432.37
Net earnings44.66- 204.12279.33- 165.44- 335.83
Shareholders equity total1 219.181 015.061 294.391 128.95793.12
Balance sheet total (assets)2 150.221 661.481 800.722 559.772 490.04
Net debt-1 838.01-1 198.89-1 523.77-2 203.80-1 820.65
Profitability
EBIT-%2.5 %-20.7 %23.7 %-10.3 %-22.4 %
ROA4.2 %-13.0 %21.7 %-8.6 %-16.5 %
ROE3.7 %-18.3 %24.2 %-13.7 %-34.9 %
ROI6.2 %-22.2 %32.5 %-15.4 %-42.9 %
Economic value added (EVA)39.34- 167.62297.44- 146.91- 285.18
Solvency
Equity ratio94.1 %85.2 %95.1 %87.4 %87.8 %
Gearing0.1 %0.2 %2.8 %
Relative net indebtedness %-39.2 %-45.5 %-64.7 %-40.2 %-7.6 %
Liquidity
Quick ratio26.68.024.315.121.8
Current ratio2.22.23.21.71.4
Cash and cash equivalents1 838.011 198.891 524.792 206.591 842.95
Capital use efficiency
Trade debtors turnover (days)0.95.72.846.7
Net working capital %48.5 %63.7 %71.8 %52.7 %36.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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