A/S 'MOLTKESVEJHAVE III' — Credit Rating and Financial Key Figures

CVR number: 21239917
Lautrupsgade 11, 2100 København Ø

Company information

Official name
A/S 'MOLTKESVEJHAVE III'
Established
1948
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 066.931 121.881 199.581 284.971 372.37
Gross profit12.00- 299.25- 598.45343.27631.79
EBIT512.00417.50- 398.453 343.27727.79
Net earnings192.22220.05- 390.962 527.82488.48
Shareholders equity total36 594.6336 814.6936 423.7238 951.5539 440.03
Balance sheet total (assets)51 916.0552 521.7851 633.7054 739.3055 312.97
Net debt4 578.214 680.405 678.635 493.024 832.83
Profitability
EBIT-%48.0 %37.2 %-33.2 %260.2 %53.0 %
ROA1.0 %0.8 %-0.8 %6.3 %1.3 %
ROE0.5 %0.6 %-1.1 %6.7 %1.2 %
ROI1.0 %0.8 %-0.8 %6.3 %1.3 %
Economic value added (EVA)-2 336.30-2 282.98-2 908.0640.30-2 158.61
Solvency
Equity ratio70.5 %70.1 %70.5 %71.2 %71.3 %
Gearing17.1 %16.7 %16.7 %15.3 %14.9 %
Relative net indebtedness %461.6 %483.6 %511.4 %460.0 %385.9 %
Liquidity
Quick ratio4.11.90.91.22.1
Current ratio4.11.90.91.22.1
Cash and cash equivalents1 673.221 480.99391.75485.371 052.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.7 %67.6 %-3.5 %7.8 %45.9 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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