Moltkes Palæ by evenues ApS — Credit Rating and Financial Key Figures

CVR number: 41719583
Dronningens Tværgade 2, 1302 København K

Credit rating

Company information

Official name
Moltkes Palæ by evenues ApS
Personnel
50 persons
Established
2020
Company form
Private limited company
Industry

About Moltkes Palæ by evenues ApS

Moltkes Palæ by evenues ApS (CVR number: 41719583) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 482.9 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Moltkes Palæ by evenues ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 363.8914 794.0312 547.22
EBIT187.782 215.52482.87
Net earnings99.201 684.09293.69
Shareholders equity total139.202 022.282 315.97
Balance sheet total (assets)6 323.228 262.5011 013.79
Net debt- 586.55-1 638.71-1 122.94
Profitability
EBIT-%
ROA3.0 %30.4 %5.1 %
ROE71.3 %155.8 %13.5 %
ROI15.9 %119.2 %19.3 %
Economic value added (EVA)147.351 800.03340.51
Solvency
Equity ratio3.0 %24.5 %21.0 %
Gearing730.2 %18.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.9
Current ratio0.60.91.0
Cash and cash equivalents1 603.002 007.131 128.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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