A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL

CVR number: 11666779
Esplanaden 50, 1263 København K
invoice@apmollerfonde.dk
tel: 33633410

Credit rating

Company information

Official name
A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL
Personnel
23 persons
Established
1901
Industry
  • Expand more icon88Social work activities without accommodation

About A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL

A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL (CVR number: 11666779) is a company from KØBENHAVN. The company reported a net sales of 15038.2 mDKK in 2023, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 14966.8 mDKK), while net earnings were 15492.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales78 733 800.0015 038 200.00
Gross profit78 723 400.0014 995 500.00
EBIT78 696 100.0014 966 800.00
Net earnings5 375 100.004 493 700.0050 952 100.0078 274 500.0015 492 600.00
Shareholders equity total184 877 000.00265 864 200.00273 705 300.00
Balance sheet total (assets)134 675 900.00130 003 600.00187 848 800.00269 313 200.00278 204 600.00
Net debt-4 027 100.00-6 256 800.00
Profitability
EBIT-%100.0 %99.5 %
ROA34.5 %5.7 %
ROE8.6 %55.1 %34.7 %5.7 %
ROI34.7 %5.7 %
Economic value added (EVA)-6 260 250.5369 406 030.7527 978 203.35
Solvency
Equity ratio100.0 %98.7 %98.4 %
Gearing
Relative net indebtedness %-1.6 %-16.1 %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents4 027 100.006 256 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.4 %-24.6 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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