Moment Construction A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64 487.15 | 65 556.11 | 104 547.00 | 108 533.00 | 217 262.00 |
EBIT | 5 126.78 | 3 753.86 | 10 954.00 | 7 287.00 | 2 015.00 |
Net earnings | 3 921.05 | 2 815.07 | 8 384.00 | 5 623.00 | 1 095.00 |
Shareholders equity total | 4 385.13 | 4 900.20 | 2 369.00 | 6 492.00 | 4 670.00 |
Balance sheet total (assets) | 22 106.75 | 19 469.97 | 22 076.00 | 26 210.00 | 41 130.00 |
Net debt | -6 098.73 | -2 898.55 | -15 103.00 | 6 889.00 | 4 501.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 18.1 % | 52.7 % | 30.2 % | 6.0 % |
ROE | 161.7 % | 60.6 % | 230.7 % | 126.9 % | 19.6 % |
ROI | 204.8 % | 77.7 % | 145.1 % | 61.3 % | 11.8 % |
Economic value added (EVA) | 4 044.15 | 2 996.59 | 8 414.90 | 6 308.25 | 1 183.25 |
Solvency | |||||
Equity ratio | 19.8 % | 25.2 % | 10.7 % | 24.8 % | 11.4 % |
Gearing | 0.0 % | 0.2 % | 112.4 % | 143.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 |
Cash and cash equivalents | 6 098.73 | 2 900.73 | 15 108.00 | 411.00 | 2 180.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.