MOMENTO NETWORKS S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 30805232
Jægergårdsgade 152, 8000 Aarhus C
esc@antv.dk
tel: 29460006

Credit rating

Company information

Official name
MOMENTO NETWORKS S.M.B.A.
Established
2007
Industry
  • Expand more icon60Programming and broadcasting activities

About MOMENTO NETWORKS S.M.B.A.

MOMENTO NETWORKS S.M.B.A. (CVR number: 30805232) is a company from AARHUS. The company recorded a gross profit of 149.4 kDKK in 2017. The operating profit was 29.3 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOMENTO NETWORKS S.M.B.A.'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
2016
2017
Volume
Net sales
Gross profit98.98149.42
EBIT-17.3029.28
Net earnings-13.6422.69
Shareholders equity total-18.134.55
Balance sheet total (assets)91.9764.89
Net debt-26.03-21.45
Profitability
EBIT-%
ROA-15.7 %33.5 %
ROE-14.8 %47.0 %
ROI1286.1 %
Economic value added (EVA)-13.5325.00
Solvency
Equity ratio-16.5 %7.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.71.1
Cash and cash equivalents26.0321.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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