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 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 136.7 % (EBIT: 1.5 mDKK), while net earnings were 1063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales999.331 008.891 057.631 090.491 086.64
Gross profit334.16- 377.66- 112.49418.85739.52
EBIT1 234.161 747.34237.511 293.851 485.53
Net earnings771.271 244.2282.67910.631 063.53
Shareholders equity total26 695.7027 939.9328 022.5928 933.2329 996.75
Balance sheet total (assets)40 519.0344 663.5742 867.6243 735.8244 858.95
Net debt6 964.545 819.987 788.007 470.466 797.86
Profitability
EBIT-%123.5 %173.2 %22.5 %118.6 %136.7 %
ROA3.1 %4.1 %0.5 %3.0 %3.4 %
ROE2.9 %4.6 %0.3 %3.2 %3.6 %
ROI3.1 %4.2 %0.6 %3.0 %3.4 %
Economic value added (EVA)-1 010.59- 653.50-1 943.74-1 123.35-1 018.73
Solvency
Equity ratio65.9 %62.6 %65.4 %66.2 %66.9 %
Gearing27.5 %29.5 %28.4 %26.6 %24.8 %
Relative net indebtedness %725.1 %771.0 %767.0 %712.0 %655.5 %
Liquidity
Quick ratio0.91.10.60.61.4
Current ratio0.91.10.60.61.4
Cash and cash equivalents388.162 411.66184.25239.43646.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.3 %29.1 %-20.9 %-18.4 %21.9 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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