AKTIESELSKABET 'MOLTKESVEJSHAVE' VII — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET 'MOLTKESVEJSHAVE' VII
AKTIESELSKABET 'MOLTKESVEJSHAVE' VII (CVR number: 12448015) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 118.6 % (EBIT: 1.3 mDKK), while net earnings were 910.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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' VII's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 991.22 | 999.33 | 1 008.89 | 1 057.63 | 1 090.49 |
Gross profit | 388.37 | 334.16 | - 377.66 | - 112.49 | 418.85 |
EBIT | 2 288.37 | 1 234.16 | 1 747.34 | 237.51 | 1 293.85 |
Net earnings | 1 654.44 | 771.27 | 1 244.22 | 82.67 | 910.63 |
Shareholders equity total | 25 924.43 | 26 695.70 | 27 939.93 | 28 022.59 | 28 933.23 |
Balance sheet total (assets) | 39 637.51 | 40 519.03 | 44 663.57 | 42 867.62 | 43 735.82 |
Net debt | 7 054.22 | 6 964.54 | 5 819.98 | 7 788.00 | 7 470.46 |
Profitability | |||||
EBIT-% | 230.9 % | 123.5 % | 173.2 % | 22.5 % | 118.6 % |
ROA | 5.9 % | 3.1 % | 4.1 % | 0.5 % | 3.0 % |
ROE | 6.6 % | 2.9 % | 4.6 % | 0.3 % | 3.2 % |
ROI | 6.0 % | 3.1 % | 4.2 % | 0.6 % | 3.0 % |
Economic value added (EVA) | 236.27 | - 677.57 | - 309.72 | -1 481.20 | - 771.86 |
Solvency | |||||
Equity ratio | 65.4 % | 65.9 % | 62.6 % | 65.4 % | 66.2 % |
Gearing | 28.8 % | 27.5 % | 29.5 % | 28.4 % | 26.6 % |
Relative net indebtedness % | 738.2 % | 725.1 % | 771.0 % | 767.0 % | 712.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.1 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.9 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 418.82 | 388.16 | 2 411.66 | 184.25 | 239.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.7 % | -5.3 % | 29.1 % | -20.9 % | -18.4 % |
Credit risk | |||||
Credit rating | AA | AA | A | BBB | AA |
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