Momentum Energy Komplementar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28674945
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com

Credit rating

Company information

Official name
Momentum Energy Komplementar Holding ApS
Established
2006
Company form
Private limited company
Industry

About Momentum Energy Komplementar Holding ApS

Momentum Energy Komplementar Holding ApS (CVR number: 28674945) is a company from ROSKILDE. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Komplementar Holding ApS's liquidity measured by quick ratio was 0.2 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 profit-15.64-17.13-62.53-69.09-32.65
EBIT-15.64-17.13-62.53-69.09-32.65
Net earnings- 764.115.01341.7360.30193.52
Shareholders equity total- 595.51- 590.50501.23561.53755.05
Balance sheet total (assets)2 138.182 111.732 260.361 822.212 297.30
Net debt2 718.692 687.231 744.131 245.681 495.93
Profitability
EBIT-%
ROA-49.2 %3.9 %17.0 %5.4 %10.8 %
ROE-66.2 %0.2 %26.2 %11.3 %29.4 %
ROI-49.6 %3.9 %17.0 %5.3 %10.9 %
Economic value added (EVA)-20.67- 120.05- 153.34- 166.16- 123.46
Solvency
Equity ratio-21.8 %-21.9 %22.2 %30.8 %32.9 %
Gearing-456.5 %-455.1 %348.0 %221.8 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.10.2
Current ratio0.10.00.30.10.2
Cash and cash equivalents31.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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