Momentum Energy Services A/S — Credit Rating and Financial Key Figures

CVR number: 28324022
Nyballevej 8, Rosmus 8444 Balle
tel: 46337010

Company information

Official name
Momentum Energy Services A/S
Personnel
56 persons
Established
2005
Domicile
Rosmus
Company form
Limited company
Industry

About Momentum Energy Services A/S

Momentum Energy Services A/S (CVR number: 28324022) is a company from SYDDJURS. The company recorded a gross profit of 40.7 mDKK in 2024. The operating profit was 2807.2 kDKK, while net earnings were 1381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Momentum Energy Services A/S's liquidity measured by quick ratio was 0.4 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 profit1 613.6712 804.2328 707.3527 702.5840 692.73
EBIT502.946 680.7817 228.031 505.782 807.17
Net earnings384.294 858.0413 373.023 592.101 381.43
Shareholders equity total1 450.449 283.19-2 811.828 780.288 622.48
Balance sheet total (assets)2 994.5323 090.0711 287.2137 593.2035 561.99
Net debt885.549 708.665 527.5520 131.1021 445.70
Profitability
EBIT-%
ROA19.8 %51.3 %92.7 %4.6 %7.7 %
ROE30.5 %90.5 %130.0 %35.8 %15.9 %
ROI24.7 %59.9 %132.0 %6.7 %9.4 %
Economic value added (EVA)293.685 091.1512 515.98901.13694.92
Solvency
Equity ratio48.4 %40.2 %-19.9 %23.4 %24.2 %
Gearing61.1 %107.6 %-217.1 %233.7 %252.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.30.70.4
Current ratio2.02.60.71.11.2
Cash and cash equivalents282.36577.08386.18281.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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