REDERIET A. P. MØLLER A/S

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
20192020202120222023
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 ratingBBBBBBBBBB

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

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.