MOMENTUM CPH ApS

CVR number: 33152604
Malttorvet 2, 1799 København V

Credit rating

Company information

Official name
MOMENTUM CPH ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 debt63.77
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 ratio0.5
Current ratio0.5
Cash and cash equivalents39.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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