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 10.9 mDKK in 2024. The operating profit was 1774.6 kDKK, while net earnings were 1478.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 1 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
2024
Volume
Net sales
Gross profit4 363.8914 794.0312 547.2210 851.58
EBIT187.782 215.52482.871 774.63
Net earnings99.201 684.09293.691 478.80
Shareholders equity total139.202 022.282 315.973 194.80
Balance sheet total (assets)6 323.228 262.5011 086.7313 750.23
Net debt- 586.55-1 638.71- 575.86- 839.47
Profitability
EBIT-%
ROA3.0 %30.4 %5.0 %16.0 %
ROE71.3 %155.8 %13.5 %53.7 %
ROI15.9 %119.2 %17.4 %45.3 %
Economic value added (EVA)147.351 667.03213.941 223.91
Solvency
Equity ratio3.0 %24.5 %20.9 %23.2 %
Gearing730.2 %18.2 %23.8 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.0
Current ratio0.60.91.01.0
Cash and cash equivalents1 603.002 007.131 128.183 141.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.