REDERIET A. P. MØLLER A/S — Credit Rating and Financial Key Figures

CVR number: 37048119
Esplanaden 50, 1263 København K
tel: 33633363

Credit rating

Company information

Official name
REDERIET A. P. MØLLER A/S
Personnel
3223 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon50Water transport

About REDERIET A. P. MØLLER A/S

REDERIET A. P. MØLLER A/S (CVR number: 37048119) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 286.8 % (EBIT: 1.1 mDKK), while net earnings were 1924 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REDERIET A. P. MØLLER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales400.00400.00
Gross profit799.001 612.00
EBIT213.00- 253.00- 118.00466.001 147.00
Net earnings149.00- 202.00916.00- 617.001 924.00
Shareholders equity total88 029.0087 827.0066 337.0065 720.0067 644.00
Balance sheet total (assets)620 152.00577 277.00253 575.00254 840.00259 986.00
Net debt
Profitability
EBIT-%116.5 %286.8 %
ROA0.0 %-0.0 %-0.0 %0.3 %1.0 %
ROE0.2 %-0.2 %1.2 %-0.9 %2.9 %
ROI0.0 %-0.0 %-0.0 %0.5 %3.8 %
Economic value added (EVA)-4 202.97-4 676.46-4 531.31-2 886.97-2 196.25
Solvency
Equity ratio100.0 %100.0 %100.0 %25.8 %26.0 %
Gearing
Relative net indebtedness %46714.5 %47601.0 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16995.5 %17395.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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