GØRDING MØLLES DAMBRUG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13684634
Tangevej 62 C, 6760 Ribe
kristensenpb@gmail.com
tel: 23344088
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Company information

Official name
GØRDING MØLLES DAMBRUG HOLDING A/S
Established
1989
Company form
Limited company
Industry

About GØRDING MØLLES DAMBRUG HOLDING A/S

GØRDING MØLLES DAMBRUG HOLDING A/S (CVR number: 13684634) is a company from ESBJERG. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were -1229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GØRDING MØLLES DAMBRUG HOLDING A/S's liquidity measured by quick ratio was 224.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.60-21.09-22.00-27.74-20.26
EBIT-15.60-21.09-22.00-27.74-20.26
Net earnings970.89-1 075.721 279.66940.70-1 229.27
Shareholders equity total5 668.874 293.165 458.416 099.124 569.84
Balance sheet total (assets)5 936.994 347.175 479.416 329.204 590.33
Net debt-5 936.99-4 266.25-5 414.15-6 311.83-4 544.46
Profitability
EBIT-%
ROA22.7 %2.5 %27.2 %20.4 %2.0 %
ROE18.5 %-21.6 %26.2 %16.3 %-23.0 %
ROI23.8 %2.6 %27.3 %20.9 %2.1 %
Economic value added (EVA)- 253.80- 305.95- 238.59- 296.06- 326.74
Solvency
Equity ratio95.5 %98.8 %99.6 %96.4 %99.6 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.180.5260.9351.6224.1
Current ratio22.180.5260.9351.6224.1
Cash and cash equivalents5 936.994 302.265 417.156 311.834 544.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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