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

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 -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 940.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 351.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.52-15.60-21.09-22.00-27.74
EBIT-27.52-15.60-21.09-22.00-27.74
Net earnings979.77970.89-1 075.721 279.66940.70
Shareholders equity total4 808.585 668.874 293.165 458.416 099.12
Balance sheet total (assets)5 034.815 936.994 347.175 479.416 329.20
Net debt-5 010.63-5 936.99-4 266.25-5 414.15-6 311.83
Profitability
EBIT-%
ROA27.9 %22.7 %2.5 %27.2 %20.4 %
ROE22.4 %18.5 %-21.6 %26.2 %16.3 %
ROI28.7 %23.8 %2.6 %27.3 %20.9 %
Economic value added (EVA)-26.13-2.02-7.62-20.59-23.70
Solvency
Equity ratio95.5 %95.5 %98.8 %99.6 %96.4 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.322.180.5260.9351.6
Current ratio22.322.180.5260.9351.6
Cash and cash equivalents5 010.635 936.994 302.265 417.156 311.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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