Moments Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368109
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Moments Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Moments Holding ApS

Moments Holding ApS (CVR number: 38368109) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moments Holding ApS's liquidity measured by quick ratio was 113.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.13-12.32-12.64-25.02-11.46
EBIT-8.13-12.32-87.64-25.02-11.46
Net earnings3 588.0175.0476.88- 224.8179.42
Shareholders equity total4 652.494 472.234 492.614 210.604 090.02
Balance sheet total (assets)4 656.494 491.904 629.524 318.604 103.02
Net debt-2 648.33-1 172.88-1 138.52- 788.28- 545.91
Profitability
EBIT-%
ROA124.4 %2.2 %2.5 %1.1 %1.9 %
ROE124.3 %1.6 %1.7 %-5.2 %1.9 %
ROI124.6 %2.2 %2.5 %1.2 %2.0 %
Economic value added (EVA)21.71- 111.24- 249.26- 179.39- 167.64
Solvency
Equity ratio99.9 %99.6 %97.0 %97.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio841.4155.918.220.1113.1
Current ratio841.4155.918.220.1113.1
Cash and cash equivalents2 648.331 172.881 138.52788.28545.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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