AKTIESELSKABET 'MOLTKESVEJSHAVE X' — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was poor at -348.3 % (EBIT: -4 mDKK), while net earnings were -3290.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 7.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 847.44 | 846.98 | 847.83 | 1 100.07 | 1 136.91 |
Gross profit | 50.02 | 50.24 | 269.01 | -1 305.29 | -4 759.31 |
EBIT | 50.02 | 8 650.24 | 3 969.01 | 2 094.71 | -3 959.32 |
Net earnings | 9.26 | 6 718.25 | 3 064.07 | 1 301.94 | -3 290.52 |
Shareholders equity total | 20 795.26 | 27 513.51 | 30 577.59 | 31 879.52 | 28 589.01 |
Balance sheet total (assets) | 27 132.58 | 35 645.47 | 39 565.32 | 51 240.90 | 46 318.26 |
Net debt | 1 269.86 | 1 338.05 | 1 053.84 | 2 256.71 | 7 848.39 |
Profitability | |||||
EBIT-% | 5.9 % | 1021.3 % | 468.1 % | 190.4 % | -348.3 % |
ROA | 0.2 % | 27.6 % | 10.6 % | 4.6 % | -8.1 % |
ROE | 0.0 % | 27.8 % | 10.5 % | 4.2 % | -10.9 % |
ROI | 0.2 % | 27.8 % | 10.6 % | 4.7 % | -8.2 % |
Economic value added (EVA) | -1 047.41 | 5 644.09 | 1 651.90 | 50.98 | -4 794.18 |
Solvency | |||||
Equity ratio | 76.6 % | 77.2 % | 77.3 % | 62.2 % | 61.7 % |
Gearing | 8.1 % | 6.0 % | 5.2 % | 34.7 % | 38.2 % |
Relative net indebtedness % | 184.6 % | 186.6 % | 157.7 % | 280.3 % | 713.5 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.0 | 9.2 | 7.7 |
Current ratio | 1.5 | 1.5 | 2.0 | 9.2 | 7.7 |
Cash and cash equivalents | 416.51 | 304.70 | 544.35 | 8 808.31 | 3 079.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.6 % | 16.0 % | 37.0 % | 722.2 % | 244.8 % |
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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