A/S MOLTKESVEJSHAVE IX — Credit Rating and Financial Key Figures

CVR number: 22813811
Kalvebod Brygge 39-41, 1560 København V
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Company information

Official name
A/S MOLTKESVEJSHAVE IX
Established
1949
Company form
Limited company
Industry

About A/S MOLTKESVEJSHAVE IX

A/S MOLTKESVEJSHAVE IX (CVR number: 22813811) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was at 44 % (EBIT: 0.5 mDKK), while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. A/S MOLTKESVEJSHAVE IX's liquidity measured by quick ratio was 2.6 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 sales851.54877.33870.911 044.371 223.68
Gross profit96.82167.44- 847.13-4 900.27337.90
EBIT2 892.79717.445 202.87-4 554.84537.90
Net earnings2 216.36521.783 933.84-3 979.83-24.07
Shareholders equity total26 761.8527 283.6331 217.4727 237.6427 213.56
Balance sheet total (assets)36 035.2936 567.4051 721.1446 328.2644 549.98
Net debt2 827.112 766.391 886.908 197.8710 016.40
Profitability
EBIT-%339.7 %81.8 %597.4 %-436.1 %44.0 %
ROA8.2 %2.0 %11.8 %-9.3 %1.2 %
ROE8.6 %1.9 %13.4 %-13.6 %-0.1 %
ROI8.4 %2.0 %12.1 %-9.7 %1.2 %
Economic value added (EVA)602.30-1 232.062 236.74-6 042.08-1 848.38
Solvency
Equity ratio74.3 %74.6 %60.4 %58.8 %61.1 %
Gearing10.9 %10.4 %35.4 %40.3 %39.9 %
Relative net indebtedness %367.9 %345.8 %466.2 %971.1 %842.3 %
Liquidity
Quick ratio0.50.54.11.42.6
Current ratio0.50.54.11.42.6
Cash and cash equivalents101.2868.179 155.162 783.27847.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.3 %-22.6 %805.7 %78.9 %50.8 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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