Momentum Energy Skjern Sol K/S — Credit Rating and Financial Key Figures

CVR number: 42721026
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
Momentum Energy Skjern Sol K/S
Established
2021
Company form
Limited partnership
Industry

About Momentum Energy Skjern Sol K/S

Momentum Energy Skjern Sol K/S (CVR number: 42721026) is a company from ROSKILDE. The company reported a net sales of 3 mDKK in 2024, demonstrating a decline of -43.2 % compared to the previous year. The operating profit percentage was poor at -85.3 % (EBIT: -2.6 mDKK), while net earnings were -5003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Momentum Energy Skjern Sol K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales351.765 287.663 001.57
Gross profit-37.484 100.531 848.23
EBIT- 378.361 979.51-2 561.73
Net earnings-1 101.43-1 682.59-5 003.68
Shareholders equity total- 493.1319 324.2714 320.59
Balance sheet total (assets)62 983.9963 474.6361 434.15
Net debt54 201.0039 173.9542 767.48
Profitability
EBIT-%-107.6 %37.4 %-85.3 %
ROA-0.6 %3.1 %-4.1 %
ROE-1.7 %-4.1 %-29.7 %
ROI-0.7 %3.5 %-4.4 %
Economic value added (EVA)- 378.36- 719.75-5 539.36
Solvency
Equity ratio-0.8 %30.4 %23.3 %
Gearing-10992.9 %202.8 %298.6 %
Relative net indebtedness %18043.3 %820.6 %1544.1 %
Liquidity
Quick ratio0.00.20.0
Current ratio0.00.20.0
Cash and cash equivalents8.648.16
Capital use efficiency
Trade debtors turnover (days)365.09.219.1
Net working capital %-16166.4 %-75.8 %-343.4 %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.