A.P. MØLLER OG HUSTRU CHASTINE MC-KINNEY MØLLERS FOND TIL ALMENE FORMAAL — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 038 200.00 | 23 321 100.00 | |||
Gross profit | 14 995 500.00 | 23 301 100.00 | |||
EBIT | 14 966 800.00 | 23 272 600.00 | |||
Net earnings | 4 493 700.00 | 50 952 100.00 | 78 274 500.00 | 15 492 600.00 | 23 993 300.00 |
Shareholders equity total | 265 864 200.00 | 273 705 300.00 | 303 738 900.00 | ||
Balance sheet total (assets) | 130 003 600.00 | 187 848 800.00 | 269 313 200.00 | 278 204 600.00 | 308 671 600.00 |
Net debt | -6 256 800.00 | -7 089 600.00 | |||
Profitability | |||||
EBIT-% | 99.5 % | 99.8 % | |||
ROA | 5.7 % | 8.2 % | |||
ROE | 58.9 % | 5.7 % | 8.3 % | ||
ROI | 5.7 % | 8.3 % | |||
Economic value added (EVA) | 1 607 123.95 | 9 485 708.50 | |||
Solvency | |||||
Equity ratio | 100.0 % | 98.4 % | 98.4 % | ||
Gearing | |||||
Relative net indebtedness % | -16.1 % | -11.7 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | |||
Current ratio | 1.7 | 1.6 | |||
Cash and cash equivalents | 6 256 800.00 | 7 089 600.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.6 % | -18.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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