AKTIESELSKABET 'MOLTKESVEJSHAVE VI' — Credit Rating and Financial Key Figures

CVR number: 12279914
Kalvebod Brygge 39, 1560 København V
ejd@les.dk
tel: 33300200

Company information

Official name
AKTIESELSKABET 'MOLTKESVEJSHAVE VI'
Established
1948
Company form
Limited company
Industry

About AKTIESELSKABET 'MOLTKESVEJSHAVE VI'

AKTIESELSKABET 'MOLTKESVEJSHAVE VI' (CVR number: 12279914) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 40.3 % (EBIT: 0.5 mDKK), while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET 'MOLTKESVEJSHAVE VI''s liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 104.631 129.631 145.141 158.111 198.63
Gross profit324.43455.28515.69381.74483.64
EBIT399.43825.282 840.69381.74483.64
Net earnings14.88541.312 128.66215.99293.01
Shareholders equity total20 740.1321 281.4323 410.1023 626.0923 919.10
Balance sheet total (assets)34 733.1635 279.1737 906.9639 731.7838 258.83
Net debt8 353.448 069.457 575.765 599.196 936.79
Profitability
EBIT-%36.2 %73.1 %248.1 %33.0 %40.3 %
ROA1.1 %2.4 %7.8 %1.0 %1.2 %
ROE0.1 %2.6 %9.5 %0.9 %1.2 %
ROI1.2 %2.4 %7.8 %1.0 %1.3 %
Economic value added (EVA)- 969.94- 806.35752.24-1 239.74-1 080.76
Solvency
Equity ratio59.9 %60.5 %61.9 %59.6 %62.7 %
Gearing44.4 %42.7 %38.2 %37.2 %36.1 %
Relative net indebtedness %777.9 %734.2 %685.8 %655.2 %603.4 %
Liquidity
Quick ratio3.54.14.31.65.0
Current ratio2.53.13.41.54.0
Cash and cash equivalents863.291 019.781 363.283 187.981 696.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.6 %69.2 %89.9 %98.6 %113.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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