Momentum Energy Melaune 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37748927
Københavnsvej 81, 4000 Roskilde

Company information

Official name
Momentum Energy Melaune 2 ApS
Established
2016
Company form
Private limited company
Industry

About Momentum Energy Melaune 2 ApS

Momentum Energy Melaune 2 ApS (CVR number: 37748927) is a company from ROSKILDE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 2673.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Melaune 2 ApS's liquidity measured by quick ratio was 23.4 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
2020
2021
2022
2023
2024
Volume
Net sales18.75
Gross profit17.78-1.55-1.34-3.40-14.88
EBIT17.78-1.55-1.34-3.40-14.88
Net earnings17.52382.081 132.292 467.182 673.77
Shareholders equity total126.90508.981 641.273 208.452 882.22
Balance sheet total (assets)131.841 079.291 641.273 228.153 010.74
Net debt-10.78570.24-0.12-3.75
Profitability
EBIT-%94.8 %
ROA18.6 %63.0 %83.3 %102.1 %86.8 %
ROE14.8 %120.2 %105.3 %101.7 %87.8 %
ROI19.1 %63.3 %83.3 %102.6 %88.9 %
Economic value added (EVA)8.39-7.3927.3012.53- 141.08
Solvency
Equity ratio96.3 %47.2 %100.0 %99.4 %95.7 %
Gearing112.0 %
Relative net indebtedness %-31.2 %
Liquidity
Quick ratio26.70.0132.023.4
Current ratio26.70.0132.023.4
Cash and cash equivalents10.780.060.123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %676.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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