A/S MOLTKESVEJSHAVE IX — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mDKK in 2023, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was poor at -436.1 % (EBIT: -4.6 mDKK), while net earnings were -3979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S MOLTKESVEJSHAVE IX'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 858.08 | 851.54 | 877.33 | 870.91 | 1 044.37 |
Gross profit | 27.37 | 96.82 | 167.44 | - 847.13 | -4 900.27 |
EBIT | 21.99 | 2 892.79 | 717.44 | 5 202.87 | -4 554.84 |
Net earnings | - 117.55 | 2 216.36 | 521.78 | 3 933.84 | -3 979.83 |
Shareholders equity total | 24 545.50 | 26 761.85 | 27 283.63 | 31 217.47 | 27 237.64 |
Balance sheet total (assets) | 34 864.16 | 36 035.29 | 36 567.40 | 51 721.14 | 46 328.26 |
Net debt | 1 277.12 | 2 827.11 | 2 766.39 | 1 886.90 | 8 197.87 |
Profitability | |||||
EBIT-% | 2.6 % | 339.7 % | 81.8 % | 597.4 % | -436.1 % |
ROA | 0.1 % | 8.2 % | 2.0 % | 11.8 % | -9.3 % |
ROE | -0.5 % | 8.6 % | 1.9 % | 13.4 % | -13.6 % |
ROI | 0.1 % | 8.4 % | 2.0 % | 12.1 % | -9.7 % |
Economic value added (EVA) | -1 357.19 | 967.58 | - 917.82 | 2 557.11 | -5 210.39 |
Solvency | |||||
Equity ratio | 70.4 % | 74.3 % | 74.6 % | 60.4 % | 58.8 % |
Gearing | 12.3 % | 10.9 % | 10.4 % | 35.4 % | 40.3 % |
Relative net indebtedness % | 367.5 % | 367.9 % | 345.8 % | 466.2 % | 971.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 4.1 | 1.4 |
Current ratio | 0.9 | 0.5 | 0.5 | 4.1 | 1.4 |
Cash and cash equivalents | 1 746.88 | 101.28 | 68.17 | 9 155.16 | 2 783.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -16.6 % | -24.3 % | -22.6 % | 805.7 % | 78.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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