Momentum Energy Søllested Vind K/S — Credit Rating and Financial Key Figures

CVR number: 42493120
Københavnsvej 81, 4000 Roskilde
tel: 46337010

Company information

Official name
Momentum Energy Søllested Vind K/S
Established
2021
Company form
Limited partnership
Industry

About Momentum Energy Søllested Vind K/S

Momentum Energy Søllested Vind K/S (CVR number: 42493120) is a company from ROSKILDE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.3 %, which can be considered poor and Return on Equity (ROE) was -198.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Momentum Energy Søllested Vind K/S's liquidity measured by quick ratio was 0.5 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 profit-5.00-20.00-17.22-32.96
EBIT-5.00-20.00-17.22-32.96
Net earnings-5.00-20.00-17.22-32.93
Shareholders equity total-5.00-25.00-2.22-15.15
Balance sheet total (assets)1.2519.3313.83
Net debt6.25-0.589.09
Profitability
EBIT-%
ROA-100.0 %-64.0 %-72.0 %-130.3 %
ROE-1600.0 %-167.3 %-198.6 %
ROI-320.0 %-153.0 %-187.3 %
Economic value added (EVA)-5.00-5 044.75-5 040.96-5 054.99
Solvency
Equity ratio-100.0 %-95.2 %-10.3 %-52.3 %
Gearing-25.0 %-732.6 %-124.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.5
Current ratio0.10.90.5
Cash and cash equivalents16.839.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-130.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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