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
26 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 31 mDKK in 2024. The operating profit was 10 mDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 824.0924 457.9228 879.2734 178.3530 952.64
EBIT1 288.087 474.459 203.3913 640.0310 012.95
Net earnings695.9539 887.7130 183.8126 746.7325 336.27
Shareholders equity total36 884.3053 972.0149 155.8250 902.5650 238.83
Balance sheet total (assets)79 170.09109 369.86105 839.96118 937.79119 564.23
Net debt15 357.8920 975.4820 058.1426 672.9429 750.94
Profitability
EBIT-%
ROA1.5 %44.4 %30.3 %26.8 %23.8 %
ROE1.6 %87.8 %58.5 %53.5 %50.1 %
ROI1.8 %50.5 %33.5 %29.5 %25.9 %
Economic value added (EVA)-3 295.532 304.252 125.675 919.722 315.82
Solvency
Equity ratio46.6 %49.3 %46.4 %42.8 %42.1 %
Gearing41.6 %38.9 %40.8 %52.4 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.92.92.72.5
Current ratio2.83.53.53.23.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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