Momentum Energy Group A/S — Credit Rating and Financial Key Figures

CVR number: 28888430
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
Momentum Energy Group A/S
Personnel
68 persons
Established
2005
Company form
Limited company
Industry

About Momentum Energy Group A/S

Momentum Energy Group A/S (CVR number: 28888430K) is a company from ROSKILDE. The company reported a net sales of 283.1 mDKK in 2024, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 36.5 mDKK), while net earnings were 5984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 Group A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.6394.50170.19411.24283.08
Gross profit43.0650.27119.86317.13184.62
EBIT11.160.9650.44184.1036.49
Net earnings3.67-4.8938.18128.495.98
Shareholders equity total39.12-50.9569.87256.90517.82
Balance sheet total (assets)370.21454.461 069.571 305.231 250.27
Net debt675.88463.63
Profitability
EBIT-%29.6 %44.8 %12.9 %
ROA6.4 %16.4 %3.3 %
ROE403.5 %78.7 %1.5 %
ROI6.4 %17.4 %3.6 %
Economic value added (EVA)10.42-1.0053.00133.70-34.90
Solvency
Equity ratio100.0 %19.7 %41.4 %
Gearing291.4 %93.3 %
Relative net indebtedness %195.5 %185.7 %
Liquidity
Quick ratio0.50.5
Current ratio0.61.2
Cash and cash equivalents72.7719.34
Capital use efficiency
Trade debtors turnover (days)55.444.7
Net working capital %-45.2 %11.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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