Momentum Energy Karrebæk ApS — Credit Rating and Financial Key Figures

CVR number: 33061536
Københavnsvej 81, 4000 Roskilde
tel: 46337010

Company information

Official name
Momentum Energy Karrebæk ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Momentum Energy Karrebæk ApS

Momentum Energy Karrebæk ApS (CVR number: 33061536) is a company from ROSKILDE. The company recorded a gross profit of 364.8 kDKK in 2023, demonstrating a decline of -98 % compared to the previous year. The operating profit was 364.8 kDKK, while net earnings were 2518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Karrebæk ApS's liquidity measured by quick ratio was 6.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 672.9722 891.50
Gross profit7 565.816 708.82-1 389.7118 188.51364.80
EBIT5 472.153 809.73-7 008.0910 793.15364.80
Net earnings3 350.272 041.79-6 862.288 308.092 517.97
Shareholders equity total5 124.506 166.29106 038.8556 255.693 773.67
Balance sheet total (assets)31 950.2133 318.79165 141.3491 751.504 493.87
Net debt20 532.0820 223.7224 245.3318 677.92-55.08
Profitability
EBIT-%-262.2 %47.1 %
ROA22.9 %11.7 %-6.9 %8.5 %8.9 %
ROE97.1 %36.2 %-12.2 %10.2 %8.4 %
ROI27.5 %13.6 %-7.3 %9.3 %10.9 %
Economic value added (EVA)3 803.412 468.86-6 579.212 671.03-2 542.30
Solvency
Equity ratio16.0 %18.5 %64.2 %61.3 %84.0 %
Gearing407.0 %329.0 %23.0 %33.2 %
Relative net indebtedness %1078.5 %155.1 %
Liquidity
Quick ratio0.10.10.22.56.2
Current ratio0.20.10.42.66.2
Cash and cash equivalents326.5862.97194.360.1855.08
Capital use efficiency
Trade debtors turnover (days)36.182.8
Net working capital %-227.1 %243.5 %
Credit risk
Credit ratingAAABBBAAB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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