Momentum Energy Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42857882
Københavnsvej 81, 4000 Roskilde

Company information

Official name
Momentum Energy Holdings ApS
Established
2021
Company form
Private limited company
Industry

About Momentum Energy Holdings ApS

Momentum Energy Holdings ApS (CVR number: 42857882) is a company from ROSKILDE. The company recorded a gross profit of -163.9 kDKK in 2023. The operating profit was -163.9 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Holdings ApS's liquidity measured by quick ratio was 354.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 194.29- 163.94
EBIT- 194.29- 163.94
Net earnings- 231.40- 139.49
Shareholders equity total893 010.51792 871.02
Balance sheet total (assets)893 389.88793 684.08
Net debt305.83484.38
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.0 %-0.0 %
ROI-0.0 %-0.0 %
Economic value added (EVA)- 194.29-19 584.31
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 022.1354.3
Current ratio1 022.1354.3
Cash and cash equivalents58.55307.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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