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

CVR number: 41482710
Københavnsvej 81, 4000 Roskilde

Company information

Official name
Momentum Energy Group A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry

About Momentum Energy Group A/S

Momentum Energy Group A/S (CVR number: 41482710) is a company from ROSKILDE. The company reported a net sales of 12.3 mDKK in 2022, demonstrating a growth of 275.5 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 1.2 mDKK), while net earnings were 20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Momentum Energy Group A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales3 265.0812 261.97
Gross profit- 897.59309.198 256.90
EBIT-1 426.47- 953.511 168.17
Net earnings17 328.72-7 498.2220 859.59
Shareholders equity total203 815.72485 351.27473 272.20
Balance sheet total (assets)231 140.86540 669.87905 822.14
Net debt26 740.5549 931.86429 795.18
Profitability
EBIT-%-29.2 %9.5 %
ROA7.6 %-1.9 %3.1 %
ROE8.5 %-2.2 %4.4 %
ROI7.6 %-1.9 %3.1 %
Economic value added (EVA)-1 110.95- 683.431 308.01
Solvency
Equity ratio88.2 %89.8 %52.2 %
Gearing13.2 %11.1 %91.0 %
Relative net indebtedness %1569.9 %3521.8 %
Liquidity
Quick ratio1.00.91.1
Current ratio1.00.91.1
Cash and cash equivalents78.354 061.59707.31
Capital use efficiency
Trade debtors turnover (days)14.1
Net working capital %-115.6 %272.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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