KLK Momentum Ålsgårde ApS — Credit Rating and Financial Key Figures

CVR number: 40109986
Allegade 8 F, 2000 Frederiksberg
ms@momentumplus.dk

Credit rating

Company information

Official name
KLK Momentum Ålsgårde ApS
Established
2018
Company form
Private limited company
Industry

About KLK Momentum Ålsgårde ApS

KLK Momentum Ålsgårde ApS (CVR number: 40109986) is a company from FREDERIKSBERG. The company recorded a gross profit of 654.6 kDKK in 2024. The operating profit was 412.2 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLK Momentum Ålsgårde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit761.99909.17666.00646.00654.59
EBIT5 753.901 284.172 465.00-2 956.00412.15
Net earnings4 420.70871.731 768.00-2 525.0026.19
Shareholders equity total4 592.815 464.547 233.004 707.004 733.20
Balance sheet total (assets)14 979.0215 216.3217 133.0015 221.0015 323.73
Net debt8 252.617 548.927 637.008 848.008 322.41
Profitability
EBIT-%
ROA46.4 %8.5 %15.3 %-18.2 %2.8 %
ROE185.6 %17.3 %27.8 %-42.3 %0.6 %
ROI47.0 %8.7 %15.6 %-18.3 %2.8 %
Economic value added (EVA)3 994.69278.521 185.81-3 148.51- 466.06
Solvency
Equity ratio30.7 %35.9 %42.2 %30.9 %30.9 %
Gearing185.9 %140.4 %105.8 %188.7 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents283.16124.8313.0035.00508.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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