MOËT HENNESSY DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27960197
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 32837360

Company information

Official name
MOËT HENNESSY DANMARK A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry

About MOËT HENNESSY DANMARK A/S

MOËT HENNESSY DANMARK A/S (CVR number: 27960197) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.2 mDKK in 2023. The operating profit was 13.6 mDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. MOËT HENNESSY DANMARK A/S's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 110.2120 824.0924 457.9228 879.2734 178.35
EBIT6 100.281 288.087 474.459 203.3913 640.03
Net earnings15 645.87695.9539 887.7130 183.8126 746.73
Shareholders equity total51 188.3536 884.3053 972.0149 155.8250 902.56
Balance sheet total (assets)91 454.5479 170.09109 369.86105 839.96118 937.79
Net debt16 596.3815 357.8920 975.4820 058.1426 672.94
Profitability
EBIT-%
ROA18.3 %1.5 %44.4 %30.3 %26.8 %
ROE29.9 %1.6 %87.8 %58.5 %53.5 %
ROI22.7 %1.8 %50.5 %33.5 %29.5 %
Economic value added (EVA)2 135.61-1 825.993 805.794 396.608 272.91
Solvency
Equity ratio56.0 %46.6 %49.3 %46.4 %42.8 %
Gearing32.5 %41.6 %38.9 %40.8 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.92.92.7
Current ratio3.32.83.53.53.2
Cash and cash equivalents32.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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