AKTIESELSKABET 'MOLTKESVEJSHAVE VIII' — Credit Rating and Financial Key Figures

CVR number: 24439828
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
AKTIESELSKABET 'MOLTKESVEJSHAVE VIII'
Established
1948
Company form
Limited company
Industry

About AKTIESELSKABET 'MOLTKESVEJSHAVE VIII'

AKTIESELSKABET 'MOLTKESVEJSHAVE VIII' (CVR number: 24439828) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 423.2 % (EBIT: 4.3 mDKK), while net earnings were 3256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. 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. AKTIESELSKABET 'MOLTKESVEJSHAVE VIII''s liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales925.85925.50925.38972.771 014.37
Gross profit383.10361.93171.45388.79443.14
EBIT2 133.10361.93321.45988.794 293.14
Net earnings1 463.63176.76148.81674.933 256.04
Shareholders equity total26 450.7926 627.5526 776.3627 451.3030 707.34
Balance sheet total (assets)39 022.6639 015.0439 040.9639 663.8445 445.13
Net debt5 966.285 760.775 689.585 437.983 290.30
Profitability
EBIT-%230.4 %39.1 %34.7 %101.6 %423.2 %
ROA5.6 %0.9 %0.8 %2.5 %10.1 %
ROE5.7 %0.7 %0.6 %2.5 %11.2 %
ROI5.6 %0.9 %0.8 %2.5 %10.4 %
Economic value added (EVA)116.04-1 330.36-1 359.97- 845.471 709.29
Solvency
Equity ratio67.8 %68.2 %68.6 %69.2 %67.6 %
Gearing23.7 %22.7 %21.8 %20.5 %17.6 %
Relative net indebtedness %675.1 %651.0 %649.0 %589.3 %533.8 %
Liquidity
Quick ratio0.80.80.50.60.9
Current ratio0.80.80.50.60.9
Cash and cash equivalents299.50295.40153.51188.512 116.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.6 %-9.6 %-29.1 %-23.5 %-12.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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

Chief executive officer
Board member
Board member

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