A.P. MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.P. MØLLER HOLDING A/S
A.P. MØLLER HOLDING A/S (CVR number: 25679288K) is a company from KØBENHAVN. The company reported a net sales of 424785 mDKK in 2024, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 47517 mDKK), while net earnings were 48935 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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.P. MØLLER HOLDING A/S's liquidity measured by quick ratio was 2.5 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 (bDKK)
EBIT (bDKK)
Profitability
Solidity
Key figures (bDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 276.96 | 408.03 | 611.21 | 388.95 | 424.79 |
Gross profit | 57.38 | 155.41 | 266.96 | 71.92 | 90.78 |
EBIT | 19.12 | 128.55 | 216.86 | 33.77 | 47.52 |
Net earnings | 9.99 | 118.98 | 203.81 | 35.43 | 48.94 |
Shareholders equity total | 249.20 | 374.79 | 541.39 | 503.89 | 561.71 |
Balance sheet total (assets) | 421.82 | 579.05 | 790.32 | 740.21 | 831.41 |
Net debt | 7.58 | -39.55 | -26.65 | -31.77 | -41.19 |
Profitability | |||||
EBIT-% | 6.9 % | 31.5 % | 35.5 % | 8.7 % | 11.2 % |
ROA | 5.9 % | 26.9 % | 33.2 % | 7.4 % | 9.4 % |
ROE | 7.6 % | 75.2 % | 88.8 % | 12.8 % | 16.5 % |
ROI | 6.9 % | 30.8 % | 37.7 % | 8.4 % | 10.7 % |
Economic value added (EVA) | 10.03 | 119.87 | 196.49 | 7.95 | 22.30 |
Solvency | |||||
Equity ratio | 59.1 % | 64.7 % | 68.5 % | 68.1 % | 67.6 % |
Gearing | 22.2 % | 13.9 % | 11.2 % | 12.9 % | 12.9 % |
Relative net indebtedness % | 45.1 % | 27.6 % | 26.5 % | 35.9 % | 36.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.7 | 2.6 | 2.5 |
Current ratio | 1.4 | 2.2 | 2.8 | 2.7 | 2.7 |
Cash and cash equivalents | 47.75 | 91.58 | 87.04 | 96.74 | 113.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.9 | 34.7 | 31.8 | 36.5 | 40.8 |
Net working capital % | 6.9 % | 22.5 % | 29.6 % | 31.5 % | 32.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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