REDERIET A. P. MØLLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -33.2 % (EBIT: -0.1 mDKK), while net earnings were -5780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 400.00 | 400.00 | |||
Gross profit | 1 612.00 | 400.00 | |||
EBIT | - 253.00 | - 118.00 | 466.00 | 1 147.00 | - 133.00 |
Net earnings | - 202.00 | 916.00 | - 617.00 | 1 924.00 | -5 780.00 |
Shareholders equity total | 87 827.00 | 66 337.00 | 65 720.00 | 67 644.00 | 61 864.00 |
Balance sheet total (assets) | 577 277.00 | 253 575.00 | 254 840.00 | 259 986.00 | 255 743.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | 286.8 % | -33.3 % | |||
ROA | -0.0 % | -0.0 % | 0.2 % | 1.0 % | 0.7 % |
ROE | -0.2 % | 1.2 % | -0.9 % | 2.9 % | -8.9 % |
ROI | -0.0 % | -0.0 % | 0.2 % | 1.6 % | 2.8 % |
Economic value added (EVA) | -4 676.46 | -4 531.31 | -2 867.43 | -2 196.25 | -3 590.93 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 26.0 % | 24.2 % |
Gearing | |||||
Relative net indebtedness % | 47601.0 % | 48045.5 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17395.5 % | 15890.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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