Momentum Solar Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 35849777
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
Momentum Solar Komplementar ApS
Established
2014
Company form
Private limited company
Industry

About Momentum Solar Komplementar ApS

Momentum Solar Komplementar ApS (CVR number: 35849777) is a company from ROSKILDE. The company recorded a gross profit of -156 kDKK in 2023. The operating profit was -156 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Momentum Solar Komplementar ApS's liquidity measured by quick ratio was 2.9 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 profit-0.13- 142.09- 173.82112.26- 155.97
EBIT-0.13- 142.09- 173.82112.26- 155.97
Net earnings44.91- 446.10- 101.64152.5237.36
Shareholders equity total2 084.741 375.061 273.431 225.941 263.31
Balance sheet total (assets)3 294.582 514.652 191.811 914.951 656.03
Net debt1 099.67692.36669.13641.90317.48
Profitability
EBIT-%
ROA4.6 %-12.9 %-3.8 %10.2 %-2.2 %
ROE2.2 %-25.8 %-7.7 %12.2 %3.0 %
ROI4.7 %-13.3 %-3.9 %10.4 %-2.2 %
Economic value added (EVA)75.45-64.69- 195.0579.58- 110.01
Solvency
Equity ratio63.3 %54.7 %58.1 %64.0 %76.3 %
Gearing52.8 %52.7 %55.3 %54.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.91.72.9
Current ratio0.72.01.91.72.9
Cash and cash equivalents0.1932.9834.7330.3458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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