AKTIESELSKABET 'MOLTKESVEJSHAVE VI' — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 104.63 | 1 129.63 | 1 145.14 | 1 158.11 | 1 198.63 |
Gross profit | 324.43 | 455.28 | 515.69 | 381.74 | 483.64 |
EBIT | 399.43 | 825.28 | 2 840.69 | 381.74 | 483.64 |
Net earnings | 14.88 | 541.31 | 2 128.66 | 215.99 | 293.01 |
Shareholders equity total | 20 740.13 | 21 281.43 | 23 410.10 | 23 626.09 | 23 919.10 |
Balance sheet total (assets) | 34 733.16 | 35 279.17 | 37 906.96 | 39 731.78 | 38 258.83 |
Net debt | 8 353.44 | 8 069.45 | 7 575.76 | 5 599.19 | 6 936.79 |
Profitability | |||||
EBIT-% | 36.2 % | 73.1 % | 248.1 % | 33.0 % | 40.3 % |
ROA | 1.1 % | 2.4 % | 7.8 % | 1.0 % | 1.2 % |
ROE | 0.1 % | 2.6 % | 9.5 % | 0.9 % | 1.2 % |
ROI | 1.2 % | 2.4 % | 7.8 % | 1.0 % | 1.3 % |
Economic value added (EVA) | - 969.94 | - 806.35 | 752.24 | -1 239.74 | -1 080.76 |
Solvency | |||||
Equity ratio | 59.9 % | 60.5 % | 61.9 % | 59.6 % | 62.7 % |
Gearing | 44.4 % | 42.7 % | 38.2 % | 37.2 % | 36.1 % |
Relative net indebtedness % | 777.9 % | 734.2 % | 685.8 % | 655.2 % | 603.4 % |
Liquidity | |||||
Quick ratio | 3.5 | 4.1 | 4.3 | 1.6 | 5.0 |
Current ratio | 2.5 | 3.1 | 3.4 | 1.5 | 4.0 |
Cash and cash equivalents | 863.29 | 1 019.78 | 1 363.28 | 3 187.98 | 1 696.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53.6 % | 69.2 % | 89.9 % | 98.6 % | 113.4 % |
Credit risk | |||||
Credit rating | A | AA | AAA | A | AA |
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