Momentum Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39998769
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave

Company information

Official name
Momentum Ejendomsudvikling ApS
Personnel
1 person
Established
2018
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About Momentum Ejendomsudvikling ApS

Momentum Ejendomsudvikling ApS (CVR number: 39998769) is a company from VORDINGBORG. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Momentum Ejendomsudvikling ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit346.80-6.15457.50-67.307.07
EBIT- 121.61-9.33455.10- 123.127.07
Net earnings-99.58-13.18303.18- 138.96-1.86
Shareholders equity total- 148.91- 162.09141.092.130.26
Balance sheet total (assets)129.5577.881 564.3069.2965.34
Net debt-15.91-3.51920.10-9.65-30.30
Profitability
EBIT-%
ROA-46.9 %-3.6 %50.4 %-15.1 %10.5 %
ROE-62.1 %-12.7 %276.9 %-194.1 %-156.2 %
ROI-314.8 %-34.3 %83.2 %-22.5 %592.3 %
Economic value added (EVA)-92.410.09363.10- 151.076.96
Solvency
Equity ratio-53.5 %-67.5 %9.0 %3.1 %0.4 %
Gearing657.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.60.7
Current ratio0.40.31.10.60.7
Cash and cash equivalents15.913.516.909.6530.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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