Momentum Energy Jutlandia Development K/S — Credit Rating and Financial Key Figures

CVR number: 37205850
Københavnsvej 81, 4000 Roskilde
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Credit rating

Company information

Official name
Momentum Energy Jutlandia Development K/S
Established
2015
Company form
Limited partnership
Industry

About Momentum Energy Jutlandia Development K/S

Momentum Energy Jutlandia Development K/S (CVR number: 37205850) is a company from ROSKILDE. The company reported a net sales of 139.3 mDKK in 2024, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 36.5 % (EBIT: 50.9 mDKK), while net earnings were 49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 Jutlandia Development K/S's liquidity measured by quick ratio was 2.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales28.1413.9121.19194.19139.31
Gross profit13.063.666.88144.2176.30
EBIT9.77-12.25-18.37117.1650.87
Net earnings13.51-9.38-20.72120.6649.28
Shareholders equity total364.67364.09578.36412.53442.71
Balance sheet total (assets)436.13449.31843.85818.16875.32
Net debt66.3064.88211.73283.75302.43
Profitability
EBIT-%34.7 %-88.0 %-86.7 %60.3 %36.5 %
ROA3.8 %-1.6 %-1.3 %16.2 %8.2 %
ROE4.0 %-2.6 %-4.4 %24.4 %11.5 %
ROI3.8 %-1.6 %-1.3 %16.7 %8.2 %
Economic value added (EVA)-5.88-34.05-40.2376.9910.02
Solvency
Equity ratio83.6 %81.0 %68.5 %50.4 %50.6 %
Gearing19.0 %19.5 %38.2 %74.9 %70.5 %
Relative net indebtedness %243.5 %569.9 %1209.0 %148.9 %219.1 %
Liquidity
Quick ratio5.14.10.34.12.6
Current ratio5.14.20.34.22.7
Cash and cash equivalents2.945.969.2425.229.74
Capital use efficiency
Trade debtors turnover (days)23.0256.7421.159.940.9
Net working capital %376.8 %837.5 %-415.1 %90.6 %82.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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