Momentcphlive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Momentcphlive ApS
Momentcphlive ApS (CVR number: 42920576) is a company from FREDERIKSBERG. The company recorded a gross profit of 1772.9 kDKK in 2023. The operating profit was -73.1 kDKK, while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Momentcphlive 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 554.34 | 1 772.87 |
EBIT | - 737.13 | -73.11 |
Net earnings | - 806.45 | - 350.77 |
Shareholders equity total | - 766.45 | -1 117.22 |
Balance sheet total (assets) | 3 809.14 | 3 957.66 |
Net debt | - 252.80 | -25.17 |
Profitability | ||
EBIT-% | ||
ROA | -16.1 % | -1.5 % |
ROE | -21.2 % | -9.0 % |
ROI | -433.6 % | |
Economic value added (EVA) | - 737.13 | -21.89 |
Solvency | ||
Equity ratio | -16.8 % | -22.0 % |
Gearing | -3.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 252.80 | 58.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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