A/S 'MOLTKESVEJSHAVE V' — Credit Rating and Financial Key Figures

CVR number: 21238414
Falkoner Alle 1, 2000 Frederiksberg
tel: 33229941

Company information

Official name
A/S 'MOLTKESVEJSHAVE V'
Established
1949
Company form
Limited company
Industry

About A/S 'MOLTKESVEJSHAVE V'

A/S 'MOLTKESVEJSHAVE V' (CVR number: 21238414) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 169.4 % (EBIT: 2.2 mDKK), while net earnings were 1587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. A/S 'MOLTKESVEJSHAVE V''s liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 187.391 205.611 234.951 261.311 274.63
Gross profit168.49- 128.57295.51384.25658.86
EBIT159.5216 371.44495.51184.252 158.86
Net earnings53.8012 648.28338.2568.021 587.01
Shareholders equity total26 900.0939 548.3739 886.6339 954.6441 541.65
Balance sheet total (assets)36 641.0752 788.5053 014.5752 940.9654 821.32
Net debt2 693.912 965.332 739.742 434.891 800.40
Profitability
EBIT-%13.4 %1357.9 %40.1 %14.6 %169.4 %
ROA0.4 %36.6 %0.9 %0.3 %4.0 %
ROE0.2 %38.1 %0.9 %0.2 %3.9 %
ROI0.4 %37.0 %0.9 %0.4 %4.0 %
Economic value added (EVA)-1 681.9910 951.97-2 240.76-2 493.70- 973.62
Solvency
Equity ratio73.9 %75.3 %75.6 %75.8 %76.1 %
Gearing13.3 %8.8 %8.3 %7.8 %7.1 %
Relative net indebtedness %262.5 %283.7 %256.9 %228.1 %175.3 %
Liquidity
Quick ratio3.01.72.02.33.6
Current ratio1.81.01.11.32.1
Cash and cash equivalents887.55519.05561.24698.781 163.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.8 %2.1 %7.2 %16.4 %53.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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