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 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 851.54 | 877.33 | 870.91 | 1 044.37 | 1 223.68 |
Gross profit | 96.82 | 167.44 | - 847.13 | -4 900.27 | 337.90 |
EBIT | 2 892.79 | 717.44 | 5 202.87 | -4 554.84 | 537.90 |
Net earnings | 2 216.36 | 521.78 | 3 933.84 | -3 979.83 | -24.07 |
Shareholders equity total | 26 761.85 | 27 283.63 | 31 217.47 | 27 237.64 | 27 213.56 |
Balance sheet total (assets) | 36 035.29 | 36 567.40 | 51 721.14 | 46 328.26 | 44 549.98 |
Net debt | 2 827.11 | 2 766.39 | 1 886.90 | 8 197.87 | 10 016.40 |
Profitability | |||||
EBIT-% | 339.7 % | 81.8 % | 597.4 % | -436.1 % | 44.0 % |
ROA | 8.2 % | 2.0 % | 11.8 % | -9.3 % | 1.2 % |
ROE | 8.6 % | 1.9 % | 13.4 % | -13.6 % | -0.1 % |
ROI | 8.4 % | 2.0 % | 12.1 % | -9.7 % | 1.2 % |
Economic value added (EVA) | 602.30 | -1 232.06 | 2 236.74 | -6 042.08 | -1 848.38 |
Solvency | |||||
Equity ratio | 74.3 % | 74.6 % | 60.4 % | 58.8 % | 61.1 % |
Gearing | 10.9 % | 10.4 % | 35.4 % | 40.3 % | 39.9 % |
Relative net indebtedness % | 367.9 % | 345.8 % | 466.2 % | 971.1 % | 842.3 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 4.1 | 1.4 | 2.6 |
Current ratio | 0.5 | 0.5 | 4.1 | 1.4 | 2.6 |
Cash and cash equivalents | 101.28 | 68.17 | 9 155.16 | 2 783.27 | 847.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.3 % | -22.6 % | 805.7 % | 78.9 % | 50.8 % |
Credit risk | |||||
Credit rating | AA | AA | A | BBB | A |
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