A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 78 733 800.00 | 15 038 200.00 | |||
Gross profit | 78 723 400.00 | 14 995 500.00 | |||
EBIT | 78 696 100.00 | 14 966 800.00 | |||
Net earnings | 5 375 100.00 | 4 493 700.00 | 50 952 100.00 | 78 274 500.00 | 15 492 600.00 |
Shareholders equity total | 184 877 000.00 | 265 864 200.00 | 273 705 300.00 | ||
Balance sheet total (assets) | 134 675 900.00 | 130 003 600.00 | 187 848 800.00 | 269 313 200.00 | 278 204 600.00 |
Net debt | -4 027 100.00 | -6 256 800.00 | |||
Profitability | |||||
EBIT-% | 100.0 % | 99.5 % | |||
ROA | 34.5 % | 5.7 % | |||
ROE | 8.6 % | 55.1 % | 34.7 % | 5.7 % | |
ROI | 34.7 % | 5.7 % | |||
Economic value added (EVA) | -6 260 250.53 | 69 406 030.75 | 27 978 203.35 | ||
Solvency | |||||
Equity ratio | 100.0 % | 98.7 % | 98.4 % | ||
Gearing | |||||
Relative net indebtedness % | -1.6 % | -16.1 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | |||
Current ratio | 1.5 | 1.7 | |||
Cash and cash equivalents | 4 027 100.00 | 6 256 800.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.4 % | -24.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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