A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL — Credit Rating and Financial Key Figures

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

Company information

Official name
A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL
Personnel
25 persons
Established
1901
Industry

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 23321.1 mDKK in 2024, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 23272.6 mDKK), while net earnings were 23993.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 038 200.0023 321 100.00
Gross profit14 995 500.0023 301 100.00
EBIT14 966 800.0023 272 600.00
Net earnings4 493 700.0050 952 100.0078 274 500.0015 492 600.0023 993 300.00
Shareholders equity total265 864 200.00273 705 300.00303 738 900.00
Balance sheet total (assets)130 003 600.00187 848 800.00269 313 200.00278 204 600.00308 671 600.00
Net debt-6 256 800.00-7 089 600.00
Profitability
EBIT-%99.5 %99.8 %
ROA5.7 %8.2 %
ROE58.9 %5.7 %8.3 %
ROI5.7 %8.3 %
Economic value added (EVA)1 607 123.959 485 708.50
Solvency
Equity ratio100.0 %98.4 %98.4 %
Gearing
Relative net indebtedness %-16.1 %-11.7 %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents6 256 800.007 089 600.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.6 %-18.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.18%
Rating: 52/100
-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

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