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

CVR number: 24495019
Moltkesvej 35, 2000 Frederiksberg

Company information

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

About AKTIESELSKABET 'MOLTKESVEJSHAVE IV'

AKTIESELSKABET 'MOLTKESVEJSHAVE IV' (CVR number: 24495019) is a company from FREDERIKSBERG. The company recorded a gross profit of 420.6 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 264.8 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 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET 'MOLTKESVEJSHAVE IV''s liquidity measured by quick ratio was 40.6 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 sales1 131.941 140.561 132.10
Gross profit367.73342.95234.06225.88420.56
EBIT314.55292.63183.72175.54385.65
Net earnings195.41443.02115.3418.57264.76
Shareholders equity total32 226.3036 839.0537 887.1239 150.4140 219.46
Balance sheet total (assets)46 232.0851 833.0852 440.8653 959.0267 466.48
Net debt2 041.423 040.392 853.262 747.412 867.41
Profitability
EBIT-%27.8 %25.7 %16.2 %
ROA0.7 %0.6 %0.4 %0.3 %1.3 %
ROE0.6 %1.3 %0.3 %0.0 %0.7 %
ROI0.7 %0.6 %0.4 %0.3 %1.3 %
Economic value added (EVA)-2 079.50-2 099.79-2 443.88-2 481.48-2 392.23
Solvency
Equity ratio70.1 %71.4 %72.6 %72.7 %59.6 %
Gearing9.7 %12.0 %9.8 %9.1 %39.2 %
Relative net indebtedness %207.8 %297.2 %281.5 %
Liquidity
Quick ratio4.95.04.42.440.6
Current ratio2.42.62.01.940.6
Cash and cash equivalents1 077.291 382.81849.51822.2012 886.59
Capital use efficiency
Trade debtors turnover (days)1.61.60.1
Net working capital %60.7 %81.1 %41.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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