Moment Construction A/S — Credit Rating and Financial Key Figures

CVR number: 37800902
Lansen 11, 9230 Svenstrup J

Credit rating

Company information

Official name
Moment Construction A/S
Personnel
362 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About Moment Construction A/S

Moment Construction A/S (CVR number: 37800902) is a company from AALBORG. The company recorded a gross profit of 217.3 mDKK in 2022. The operating profit was 2015 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. Moment Construction A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit64 487.1565 556.11104 547.00108 533.00217 262.00
EBIT5 126.783 753.8610 954.007 287.002 015.00
Net earnings3 921.052 815.078 384.005 623.001 095.00
Shareholders equity total4 385.134 900.202 369.006 492.004 670.00
Balance sheet total (assets)22 106.7519 469.9722 076.0026 210.0041 130.00
Net debt-6 098.73-2 898.55-15 103.006 889.004 501.00
Profitability
EBIT-%
ROA37.8 %18.1 %52.7 %30.2 %6.0 %
ROE161.7 %60.6 %230.7 %126.9 %19.6 %
ROI204.8 %77.7 %145.1 %61.3 %11.8 %
Economic value added (EVA)4 044.152 996.598 414.906 308.251 183.25
Solvency
Equity ratio19.8 %25.2 %10.7 %24.8 %11.4 %
Gearing0.0 %0.2 %112.4 %143.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.31.5
Current ratio1.21.31.81.31.5
Cash and cash equivalents6 098.732 900.7315 108.00411.002 180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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