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

About Moments Holding ApS

Moments Holding ApS (CVR number: 38368109) is a company from VEJLE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were -683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 336.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.32-12.64-25.02-11.46-23.99
EBIT-12.32-87.64-25.02-11.46-73.99
Net earnings75.0476.88- 224.8179.42- 683.89
Shareholders equity total4 472.234 492.614 210.604 090.023 234.90
Balance sheet total (assets)4 491.904 629.524 318.604 103.023 238.90
Net debt-1 172.88-1 138.52- 788.28- 545.91-1 044.94
Profitability
EBIT-%
ROA2.2 %2.5 %1.1 %1.9 %10.9 %
ROE1.6 %1.7 %-5.2 %1.9 %-18.7 %
ROI2.2 %2.5 %1.2 %2.0 %-18.6 %
Economic value added (EVA)- 244.32- 312.37- 250.81- 223.03- 279.52
Solvency
Equity ratio99.6 %97.0 %97.5 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.918.220.1113.1336.4
Current ratio155.918.220.1113.1336.4
Cash and cash equivalents1 172.881 138.52788.28545.911 044.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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