MOMENTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12091346
Munkebjergvej 94, 5230 Odense M
tel: 70275301

Credit rating

Company information

Official name
MOMENTUM HOLDING ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About MOMENTUM HOLDING ApS

MOMENTUM HOLDING ApS (CVR number: 12091346) is a company from ODENSE. The company recorded a gross profit of 52.7 mDKK in 2023. The operating profit was 41.4 mDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOMENTUM HOLDING ApS's liquidity measured by quick ratio was 35.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68 690.0072 971.0066 411.0073 861.0052 731.45
EBIT9 441.0013 991.004 883.001 022.0041 393.33
Net earnings7 546.0010 913.003 916.00- 668.0041 063.39
Shareholders equity total22 154.0028 917.0025 162.0035 920.0067 023.78
Balance sheet total (assets)54 667.0062 417.0051 693.0080 400.0068 460.96
Net debt-17 684.00-50 204.80
Profitability
EBIT-%
ROA16.4 %23.9 %8.6 %1.9 %57.4 %
ROE37.1 %42.7 %14.5 %-2.2 %85.0 %
ROI23.7 %23.9 %8.6 %2.6 %76.5 %
Economic value added (EVA)8 178.4212 877.763 429.92- 538.7738 124.50
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %97.9 %
Gearing18.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.335.6
Current ratio1.135.6
Cash and cash equivalents24 243.0050 826.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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