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

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

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales847.44846.98847.831 100.071 136.91
Gross profit50.0250.24269.01-1 305.29-4 759.31
EBIT50.028 650.243 969.012 094.71-3 959.32
Net earnings9.266 718.253 064.071 301.94-3 290.52
Shareholders equity total20 795.2627 513.5130 577.5931 879.5228 589.01
Balance sheet total (assets)27 132.5835 645.4739 565.3251 240.9046 318.26
Net debt1 269.861 338.051 053.842 256.717 848.39
Profitability
EBIT-%5.9 %1021.3 %468.1 %190.4 %-348.3 %
ROA0.2 %27.6 %10.6 %4.6 %-8.1 %
ROE0.0 %27.8 %10.5 %4.2 %-10.9 %
ROI0.2 %27.8 %10.6 %4.7 %-8.2 %
Economic value added (EVA)-1 047.415 644.091 651.9050.98-4 794.18
Solvency
Equity ratio76.6 %77.2 %77.3 %62.2 %61.7 %
Gearing8.1 %6.0 %5.2 %34.7 %38.2 %
Relative net indebtedness %184.6 %186.6 %157.7 %280.3 %713.5 %
Liquidity
Quick ratio1.51.52.09.27.7
Current ratio1.51.52.09.27.7
Cash and cash equivalents416.51304.70544.358 808.313 079.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.6 %16.0 %37.0 %722.2 %244.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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