Momentum Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 38277278
Kalvehave Mark 4, Gl Kalvehave 4771 Kalvehave

Company information

Official name
Momentum Ejendomme A/S
Personnel
1 person
Established
2016
Domicile
Gl Kalvehave
Company form
Limited company
Industry

About Momentum Ejendomme A/S

Momentum Ejendomme A/S (CVR number: 38277278) is a company from VORDINGBORG. The company recorded a gross profit of 1119 kDKK in 2024. The operating profit was 2406.1 kDKK, while net earnings were 1747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 Ejendomme A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.34575.131 009.25831.661 119.01
EBIT758.581 967.761 458.141 612.312 406.12
Net earnings427.691 604.33975.811 098.291 747.34
Shareholders equity total7 247.728 852.059 827.8611 176.1512 923.49
Balance sheet total (assets)22 950.7925 047.1825 823.4827 041.8828 413.56
Net debt14 412.9015 421.3014 942.1014 131.3513 695.40
Profitability
EBIT-%
ROA3.6 %8.2 %5.7 %6.1 %8.7 %
ROE6.1 %19.9 %10.4 %10.5 %14.5 %
ROI3.6 %8.3 %5.8 %6.3 %9.0 %
Economic value added (EVA)- 182.47883.45108.12312.08979.15
Solvency
Equity ratio31.6 %35.3 %38.1 %41.3 %45.5 %
Gearing204.7 %176.4 %153.2 %130.0 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.50.4
Current ratio0.20.60.50.50.4
Cash and cash equivalents425.21190.37112.80395.70329.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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