MOMENTUM Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 28901054
Rabalderstræde 7, 4000 Roskilde
Sma@nextspace.dk
tel: 22289062

Company information

Official name
MOMENTUM Ejendomsinvest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MOMENTUM Ejendomsinvest ApS

MOMENTUM Ejendomsinvest ApS (CVR number: 28901054) is a company from ROSKILDE. The company recorded a gross profit of 2426.2 kDKK in 2024. The operating profit was 6462.3 kDKK, while net earnings were 2393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MOMENTUM Ejendomsinvest 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 profit1 072.55791.812 023.982 465.272 426.17
EBIT1 730.951 613.952 399.431 769.956 462.29
Net earnings784.68653.68609.90349.192 393.16
Shareholders equity total9 498.399 382.079 391.979 741.1612 134.32
Balance sheet total (assets)27 478.4629 385.1369 729.3969 338.2776 062.00
Net debt16 793.5918 316.5557 646.8957 409.0860 547.60
Profitability
EBIT-%
ROA6.6 %5.7 %4.8 %4.2 %8.9 %
ROE8.4 %6.9 %6.5 %3.7 %21.9 %
ROI6.8 %5.8 %4.9 %4.3 %9.0 %
Economic value added (EVA)168.90-88.97437.94-2 033.131 638.47
Solvency
Equity ratio34.6 %31.9 %13.5 %14.0 %16.0 %
Gearing177.2 %195.5 %621.9 %595.3 %503.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.20.2
Current ratio0.00.00.20.20.2
Cash and cash equivalents39.2926.99766.30576.67508.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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