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A.P. MØLLER HOLDING A/S

CVR number: 25679288
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
A.P. MØLLER HOLDING A/S
Personnel
64 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

A.P. MØLLER HOLDING A/S (CVR number: 25679288K) is a company from KØBENHAVN. The company reported a net sales of 388950 mDKK in 2023, demonstrating a decline of -36.4 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 33771 mDKK), while net earnings were 35425 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 2.6 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 (bDKK)

EBIT (bDKK)

Profitability

Solidity

Key figures (bDKK)

See financials
20192020202120222023
Volume
Net sales275.03276.96408.03611.21388.95
Gross profit46.7357.38155.41266.9671.92
EBIT15.1919.12128.55216.8633.77
Net earnings6.589.99118.98203.8135.43
Shareholders equity total262.94249.20374.79541.39503.89
Balance sheet total (assets)462.22421.82579.05790.32740.21
Net debt30.907.58-39.55-26.65-31.77
Profitability
EBIT-%5.5 %6.9 %31.5 %35.5 %8.7 %
ROA4.5 %5.9 %26.9 %33.2 %7.4 %
ROE5.1 %7.6 %75.2 %88.8 %12.8 %
ROI5.2 %6.9 %30.8 %37.7 %8.4 %
Economic value added (EVA)4.5210.03119.87196.497.95
Solvency
Equity ratio56.9 %59.1 %64.7 %68.5 %68.1 %
Gearing27.6 %22.2 %13.9 %11.2 %12.9 %
Relative net indebtedness %57.3 %45.1 %27.6 %26.5 %35.9 %
Liquidity
Quick ratio1.11.32.02.72.6
Current ratio1.31.42.22.82.7
Cash and cash equivalents41.5647.7591.5887.0496.74
Capital use efficiency
Trade debtors turnover (days)35.431.934.731.836.5
Net working capital %5.3 %6.9 %22.5 %29.6 %31.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Board member

Companies in the same industry

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