Credit rating
Company information
About MOMENTUM CPH ApS
MOMENTUM CPH ApS (CVR number: 33152604) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2016. The operating profit was -31.2 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MOMENTUM CPH 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.42 |
EBIT | -31.24 |
Net earnings | -31.41 |
Shareholders equity total | - 306.12 |
Balance sheet total (assets) | 266.00 |
Net debt | 63.77 |
Profitability | |
EBIT-% | |
ROA | -5.5 % |
ROE | -11.8 % |
ROI | -30.2 % |
Economic value added (EVA) | -31.24 |
Solvency | |
Equity ratio | -53.5 % |
Gearing | -33.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 39.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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