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

CVR number: 30354818
Kalvebod Brygge 39-41, 1560 København V

Company information

Official name
AKTIESELSKABET 'MOLTKESVEJSHAVE X'
Established
1949
Company form
Limited company
Industry

About AKTIESELSKABET 'MOLTKESVEJSHAVE X'

AKTIESELSKABET 'MOLTKESVEJSHAVE X' (CVR number: 30354818) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -3.8 % compared to the previous year. The operating profit percentage was at 50.7 % (EBIT: 0.6 mDKK), while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 X''s liquidity measured by quick ratio was 6.9 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 sales846.98847.831 100.071 136.911 093.71
Gross profit50.24269.01-1 305.29-4 759.31354.46
EBIT8 650.243 969.012 094.71-3 959.32554.46
Net earnings6 718.253 064.071 301.94-3 290.52266.17
Shareholders equity total27 513.5130 577.5931 879.5228 589.0128 855.17
Balance sheet total (assets)35 645.4739 565.3251 240.9046 318.2646 621.22
Net debt1 338.051 053.842 256.717 848.397 530.07
Profitability
EBIT-%1021.3 %468.1 %190.4 %-348.3 %50.7 %
ROA27.6 %10.6 %4.6 %-8.1 %1.3 %
ROE27.8 %10.5 %4.2 %-10.9 %0.9 %
ROI27.8 %10.6 %4.7 %-8.2 %1.4 %
Economic value added (EVA)5 402.181 320.44- 335.76-5 619.50-1 910.00
Solvency
Equity ratio77.2 %77.3 %62.2 %61.7 %61.9 %
Gearing6.0 %5.2 %34.7 %38.2 %37.4 %
Relative net indebtedness %186.6 %157.7 %280.3 %713.5 %719.7 %
Liquidity
Quick ratio1.52.09.27.76.9
Current ratio1.52.09.27.76.9
Cash and cash equivalents304.70544.358 808.313 079.353 257.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %37.0 %722.2 %244.8 %265.3 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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