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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 999.33 | 1 008.89 | 1 057.63 | 1 090.49 | 1 086.64 |
Gross profit | 334.16 | - 377.66 | - 112.49 | 418.85 | 739.52 |
EBIT | 1 234.16 | 1 747.34 | 237.51 | 1 293.85 | 1 485.53 |
Net earnings | 771.27 | 1 244.22 | 82.67 | 910.63 | 1 063.53 |
Shareholders equity total | 26 695.70 | 27 939.93 | 28 022.59 | 28 933.23 | 29 996.75 |
Balance sheet total (assets) | 40 519.03 | 44 663.57 | 42 867.62 | 43 735.82 | 44 858.95 |
Net debt | 6 964.54 | 5 819.98 | 7 788.00 | 7 470.46 | 6 797.86 |
Profitability | |||||
EBIT-% | 123.5 % | 173.2 % | 22.5 % | 118.6 % | 136.7 % |
ROA | 3.1 % | 4.1 % | 0.5 % | 3.0 % | 3.4 % |
ROE | 2.9 % | 4.6 % | 0.3 % | 3.2 % | 3.6 % |
ROI | 3.1 % | 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 ratio | 65.9 % | 62.6 % | 65.4 % | 66.2 % | 66.9 % |
Gearing | 27.5 % | 29.5 % | 28.4 % | 26.6 % | 24.8 % |
Relative net indebtedness % | 725.1 % | 771.0 % | 767.0 % | 712.0 % | 655.5 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 0.6 | 0.6 | 1.4 |
Current ratio | 0.9 | 1.1 | 0.6 | 0.6 | 1.4 |
Cash and cash equivalents | 388.16 | 2 411.66 | 184.25 | 239.43 | 646.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.3 % | 29.1 % | -20.9 % | -18.4 % | 21.9 % |
Credit risk | |||||
Credit rating | AA | A | BBB | AA | AA |
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