A/S 'MOLTKESVEJHAVE III' — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S 'MOLTKESVEJHAVE III'
A/S 'MOLTKESVEJHAVE III' (CVR number: 21239917) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was at 53 % (EBIT: 0.7 mDKK), while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, 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 71.3 %, 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 'MOLTKESVEJHAVE III''s liquidity measured by quick ratio was 2.1 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 | 1 066.93 | 1 121.88 | 1 199.58 | 1 284.97 | 1 372.37 |
Gross profit | 12.00 | - 299.25 | - 598.45 | 343.27 | 631.79 |
EBIT | 512.00 | 417.50 | - 398.45 | 3 343.27 | 727.79 |
Net earnings | 192.22 | 220.05 | - 390.96 | 2 527.82 | 488.48 |
Shareholders equity total | 36 594.63 | 36 814.69 | 36 423.72 | 38 951.55 | 39 440.03 |
Balance sheet total (assets) | 51 916.05 | 52 521.78 | 51 633.70 | 54 739.30 | 55 312.97 |
Net debt | 4 578.21 | 4 680.40 | 5 678.63 | 5 493.02 | 4 832.83 |
Profitability | |||||
EBIT-% | 48.0 % | 37.2 % | -33.2 % | 260.2 % | 53.0 % |
ROA | 1.0 % | 0.8 % | -0.8 % | 6.3 % | 1.3 % |
ROE | 0.5 % | 0.6 % | -1.1 % | 6.7 % | 1.2 % |
ROI | 1.0 % | 0.8 % | -0.8 % | 6.3 % | 1.3 % |
Economic value added (EVA) | -2 336.30 | -2 282.98 | -2 908.06 | 40.30 | -2 158.61 |
Solvency | |||||
Equity ratio | 70.5 % | 70.1 % | 70.5 % | 71.2 % | 71.3 % |
Gearing | 17.1 % | 16.7 % | 16.7 % | 15.3 % | 14.9 % |
Relative net indebtedness % | 461.6 % | 483.6 % | 511.4 % | 460.0 % | 385.9 % |
Liquidity | |||||
Quick ratio | 4.1 | 1.9 | 0.9 | 1.2 | 2.1 |
Current ratio | 4.1 | 1.9 | 0.9 | 1.2 | 2.1 |
Cash and cash equivalents | 1 673.22 | 1 480.99 | 391.75 | 485.37 | 1 052.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 126.7 % | 67.6 % | -3.5 % | 7.8 % | 45.9 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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