A/S 'MOLTKESVEJSHAVE V' — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 187.39 | 1 205.61 | 1 234.95 | 1 261.31 | 1 274.63 |
Gross profit | 168.49 | - 128.57 | 295.51 | 384.25 | 658.86 |
EBIT | 159.52 | 16 371.44 | 495.51 | 184.25 | 2 158.86 |
Net earnings | 53.80 | 12 648.28 | 338.25 | 68.02 | 1 587.01 |
Shareholders equity total | 26 900.09 | 39 548.37 | 39 886.63 | 39 954.64 | 41 541.65 |
Balance sheet total (assets) | 36 641.07 | 52 788.50 | 53 014.57 | 52 940.96 | 54 821.32 |
Net debt | 2 693.91 | 2 965.33 | 2 739.74 | 2 434.89 | 1 800.40 |
Profitability | |||||
EBIT-% | 13.4 % | 1357.9 % | 40.1 % | 14.6 % | 169.4 % |
ROA | 0.4 % | 36.6 % | 0.9 % | 0.3 % | 4.0 % |
ROE | 0.2 % | 38.1 % | 0.9 % | 0.2 % | 3.9 % |
ROI | 0.4 % | 37.0 % | 0.9 % | 0.4 % | 4.0 % |
Economic value added (EVA) | -1 681.99 | 10 951.97 | -2 240.76 | -2 493.70 | - 973.62 |
Solvency | |||||
Equity ratio | 73.9 % | 75.3 % | 75.6 % | 75.8 % | 76.1 % |
Gearing | 13.3 % | 8.8 % | 8.3 % | 7.8 % | 7.1 % |
Relative net indebtedness % | 262.5 % | 283.7 % | 256.9 % | 228.1 % | 175.3 % |
Liquidity | |||||
Quick ratio | 3.0 | 1.7 | 2.0 | 2.3 | 3.6 |
Current ratio | 1.8 | 1.0 | 1.1 | 1.3 | 2.1 |
Cash and cash equivalents | 887.55 | 519.05 | 561.24 | 698.78 | 1 163.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.8 % | 2.1 % | 7.2 % | 16.4 % | 53.4 % |
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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