MOT DANMARK FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOT DANMARK FONDEN
MOT DANMARK FONDEN (CVR number: 25018567) is a company from ALBERTSLUND. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.1 mDKK), while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, 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. MOT DANMARK FONDEN's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 677.66 | 3 716.99 | 4 247.16 | 4 400.98 | |
Gross profit | 1 985.59 | 2 348.63 | 2 616.22 | 2 887.58 | 3 086.46 |
EBIT | 155.78 | 41.20 | 123.18 | 3.34 | 139.03 |
Net earnings | 111.86 | 23.36 | 91.96 | -12.56 | 111.23 |
Shareholders equity total | 763.06 | 786.41 | 878.38 | 865.82 | 977.04 |
Balance sheet total (assets) | 2 681.32 | 3 235.33 | 2 921.58 | 2 910.88 | 3 758.24 |
Net debt | -2 253.44 | -2 756.27 | -2 661.82 | -2 574.74 | -3 439.33 |
Profitability | |||||
EBIT-% | 4.2 % | 3.3 % | 0.1 % | 3.2 % | |
ROA | 6.4 % | 1.4 % | 4.0 % | 0.1 % | 4.2 % |
ROE | 15.8 % | 3.0 % | 11.0 % | -1.4 % | 12.1 % |
ROI | 21.2 % | 5.1 % | 14.8 % | 0.4 % | 15.3 % |
Economic value added (EVA) | 162.83 | 102.39 | 200.04 | 91.99 | 195.24 |
Solvency | |||||
Equity ratio | 44.0 % | 36.7 % | 49.1 % | 48.5 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | -9.1 % | -16.6 % | -12.5 % | -15.0 % | |
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 3.0 | 3.1 | 3.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 2 253.44 | 2 756.27 | 2 661.82 | 2 574.74 | 3 439.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.9 | 3.1 | 14.2 | 8.3 | |
Net working capital % | 21.9 % | 23.6 % | 20.4 % | 22.2 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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