Momentum Energy Karrebæk Holding K/S — Credit Rating and Financial Key Figures

CVR number: 42480045
Københavnsvej 81, 4000 Roskilde
tel: 46337010

Credit rating

Company information

Official name
Momentum Energy Karrebæk Holding K/S
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Momentum Energy Karrebæk Holding K/S

Momentum Energy Karrebæk Holding K/S (CVR number: 42480045) is a company from ROSKILDE. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were 1006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Momentum Energy Karrebæk Holding K/S's liquidity measured by quick ratio was 7 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
2021
2022
2023
Volume
Net sales
Gross profit- 201.95-51.00-59.83
EBIT- 201.95-51.00-59.83
Net earnings-7 396.937 379.941 006.16
Shareholders equity total80 170.3729 459.0730 465.23
Balance sheet total (assets)106 811.5956 785.0334 902.27
Net debt23 108.4823 786.624 386.23
Profitability
EBIT-%
ROA-6.6 %10.1 %5.4 %
ROE-9.2 %13.5 %3.4 %
ROI-6.6 %10.3 %5.5 %
Economic value added (EVA)- 201.951 987.33- 894.09
Solvency
Equity ratio75.1 %51.9 %87.3 %
Gearing29.5 %82.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.17.0
Current ratio0.10.17.0
Cash and cash equivalents522.74529.3338.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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