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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 401113 mDKK in 2025, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 28066 mDKK), while net earnings were 23506 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 408.03 | 611.21 | 388.95 | 424.79 | 401.11 |
| Gross profit | 155.41 | 266.96 | 71.92 | 90.78 | 67.95 |
| EBIT | 128.55 | 216.86 | 33.77 | 47.52 | 28.07 |
| Net earnings | 118.98 | 203.81 | 35.43 | 48.94 | 23.51 |
| Shareholders equity total | 374.79 | 541.39 | 503.89 | 561.71 | 511.41 |
| Balance sheet total (assets) | 579.05 | 790.32 | 740.21 | 831.41 | 770.05 |
| Net debt | -39.55 | -26.65 | -31.77 | -41.19 | -50.04 |
| Profitability | |||||
| EBIT-% | 31.5 % | 35.5 % | 8.7 % | 11.2 % | 7.0 % |
| ROA | 26.9 % | 33.2 % | 7.4 % | 9.4 % | 6.3 % |
| ROE | 75.2 % | 88.8 % | 12.8 % | 16.5 % | 7.6 % |
| ROI | 30.8 % | 37.7 % | 8.4 % | 10.7 % | 7.1 % |
| Economic value added (EVA) | 105.40 | 185.22 | -3.63 | 10.71 | -11.79 |
| Solvency | |||||
| Equity ratio | 64.7 % | 68.5 % | 68.1 % | 67.6 % | 66.4 % |
| Gearing | 13.9 % | 11.2 % | 12.9 % | 12.9 % | 14.6 % |
| Relative net indebtedness % | 27.6 % | 26.5 % | 35.9 % | 36.7 % | 33.4 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.7 | 2.6 | 2.5 | 2.3 |
| Current ratio | 2.2 | 2.8 | 2.7 | 2.7 | 2.4 |
| Cash and cash equivalents | 91.58 | 87.04 | 96.74 | 113.91 | 124.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.7 | 31.8 | 36.5 | 40.8 | 35.3 |
| Net working capital % | 22.5 % | 29.6 % | 31.5 % | 32.5 % | 25.7 % |
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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