K/S Momentum energy IV — Credit Rating and Financial Key Figures

CVR number: 37748447
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Company information

Official name
K/S Momentum energy IV
Established
2016
Company form
Limited partnership
Industry

About K/S Momentum energy IV

K/S Momentum energy IV (CVR number: 37748447) is a company from ROSKILDE. The company reported a net sales of 0.2 mEUR in 2023, demonstrating a decline of -32.7 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 0.1 mEUR), while net earnings were 69.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Momentum energy IV's liquidity measured by quick ratio was 9.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales260.27285.23317.23213.53
Gross profit159.64204.55160.74214.2971.39
EBIT66.6480.56- 442.7644.7971.39
Net earnings53.2374.97- 447.1540.3869.67
Shareholders equity total821.16812.15275.01105.39175.05
Balance sheet total (assets)999.33819.83282.53123.22196.39
Net debt115.10-25.09-47.26-86.01- 152.14
Profitability
EBIT-%25.6 %28.2 %14.1 %33.4 %
ROA7.5 %8.9 %-80.3 %22.1 %45.9 %
ROE10.9 %9.2 %-82.3 %21.2 %49.7 %
ROI7.7 %9.0 %-81.5 %23.6 %50.5 %
Economic value added (EVA)-7.13-3.58- 527.5433.3570.42
Solvency
Equity ratio82.2 %99.1 %97.3 %85.5 %89.1 %
Gearing19.7 %5.7 %
Relative net indebtedness %50.4 %-6.1 %-21.5 %-66.0 %
Liquidity
Quick ratio0.66.115.06.99.2
Current ratio0.66.115.06.99.2
Cash and cash equivalents46.8725.0947.2686.01162.18
Capital use efficiency
Trade debtors turnover (days)76.423.038.122.6
Net working capital %-29.1 %13.7 %33.2 %82.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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