A.P. MØLLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25679288
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
A.P. MØLLER HOLDING A/S
Personnel
73 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon643200

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 financials

Net sales (bDKK)

EBIT (bDKK)

Profitability

Solidity

Key figures (bDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales276.96408.03611.21388.95424.79
Gross profit57.38155.41266.9671.9290.78
EBIT19.12128.55216.8633.7747.52
Net earnings9.99118.98203.8135.4348.94
Shareholders equity total249.20374.79541.39503.89561.71
Balance sheet total (assets)421.82579.05790.32740.21831.41
Net debt7.58-39.55-26.65-31.77-41.19
Profitability
EBIT-%6.9 %31.5 %35.5 %8.7 %11.2 %
ROA5.9 %26.9 %33.2 %7.4 %9.4 %
ROE7.6 %75.2 %88.8 %12.8 %16.5 %
ROI6.9 %30.8 %37.7 %8.4 %10.7 %
Economic value added (EVA)10.03119.87196.497.9522.30
Solvency
Equity ratio59.1 %64.7 %68.5 %68.1 %67.6 %
Gearing22.2 %13.9 %11.2 %12.9 %12.9 %
Relative net indebtedness %45.1 %27.6 %26.5 %35.9 %36.7 %
Liquidity
Quick ratio1.32.02.72.62.5
Current ratio1.42.22.82.72.7
Cash and cash equivalents47.7591.5887.0496.74113.91
Capital use efficiency
Trade debtors turnover (days)31.934.731.836.540.8
Net working capital %6.9 %22.5 %29.6 %31.5 %32.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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