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

CVR number: 12448015
Kalvebod Brygge 39, 1560 København V

Company information

Official name
AKTIESELSKABET 'MOLTKESVEJSHAVE' VII
Established
1948
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales991.22999.331 008.891 057.631 090.49
Gross profit388.37334.16- 377.66- 112.49418.85
EBIT2 288.371 234.161 747.34237.511 293.85
Net earnings1 654.44771.271 244.2282.67910.63
Shareholders equity total25 924.4326 695.7027 939.9328 022.5928 933.23
Balance sheet total (assets)39 637.5140 519.0344 663.5742 867.6243 735.82
Net debt7 054.226 964.545 819.987 788.007 470.46
Profitability
EBIT-%230.9 %123.5 %173.2 %22.5 %118.6 %
ROA5.9 %3.1 %4.1 %0.5 %3.0 %
ROE6.6 %2.9 %4.6 %0.3 %3.2 %
ROI6.0 %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 ratio65.4 %65.9 %62.6 %65.4 %66.2 %
Gearing28.8 %27.5 %29.5 %28.4 %26.6 %
Relative net indebtedness %738.2 %725.1 %771.0 %767.0 %712.0 %
Liquidity
Quick ratio1.00.91.10.60.6
Current ratio1.00.91.10.60.6
Cash and cash equivalents418.82388.162 411.66184.25239.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %-5.3 %29.1 %-20.9 %-18.4 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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