MOMENTUM Partners P/S — Credit Rating and Financial Key Figures

CVR number: 36901233
Kong Christians Alle 53, 9000 Aalborg

Credit rating

Company information

Official name
MOMENTUM Partners P/S
Personnel
1 person
Established
2015
Industry

About MOMENTUM Partners P/S

MOMENTUM Partners P/S (CVR number: 36901233) is a company from AALBORG. The company recorded a gross profit of 2746.3 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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 Partners P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 477.481 950.802 096.613 979.922 746.27
EBIT18.3614.6916.2327.853.67
Net earnings
Shareholders equity total125.00125.00125.00125.00125.00
Balance sheet total (assets)1 208.711 092.381 560.812 601.143 386.53
Net debt- 813.76- 908.51-1 299.85-2 343.87-2 021.45
Profitability
EBIT-%
ROA1.2 %1.3 %1.4 %1.3 %0.4 %
ROE
ROI13.9 %11.0 %14.1 %20.6 %8.3 %
Economic value added (EVA)77.8630.7937.2368.3797.04
Solvency
Equity ratio10.3 %11.4 %8.0 %4.8 %3.7 %
Gearing5.2 %7.6 %5.2 %11.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents820.30918.001 306.352 358.172 022.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.69%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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