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 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 109.3 % (EBIT: 1.1 mDKK), while net earnings were 774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales925.50925.38972.771 014.371 012.91
Gross profit361.93171.45388.79443.14761.39
EBIT361.93321.45988.794 293.141 107.39
Net earnings176.76148.81674.933 256.04774.91
Shareholders equity total26 627.5526 776.3627 451.3030 707.3431 482.25
Balance sheet total (assets)39 015.0439 040.9639 663.8445 445.1344 459.17
Net debt5 760.775 689.585 437.983 290.304 303.87
Profitability
EBIT-%39.1 %34.7 %101.6 %423.2 %109.3 %
ROA0.9 %0.8 %2.5 %10.1 %2.5 %
ROE0.7 %0.6 %2.5 %11.2 %2.5 %
ROI0.9 %0.8 %2.5 %10.4 %2.5 %
Economic value added (EVA)-1 658.56-1 690.41-1 170.841 372.63-1 310.23
Solvency
Equity ratio68.2 %68.6 %69.2 %67.6 %70.8 %
Gearing22.7 %21.8 %20.5 %17.6 %16.5 %
Relative net indebtedness %651.0 %649.0 %589.3 %533.8 %461.7 %
Liquidity
Quick ratio0.80.50.60.91.6
Current ratio0.80.50.60.91.6
Cash and cash equivalents295.40153.51188.512 116.01878.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %-29.1 %-23.5 %-12.9 %37.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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