Møllergård ApS — Credit Rating and Financial Key Figures

CVR number: 29406073
Blindgyden 5, Gl Havdrup 4622 Havdrup
jens@kjaerknudsen.com
tel: 40580482

Company information

Official name
Møllergård ApS
Personnel
2 persons
Established
2006
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About Møllergård ApS

Møllergård ApS (CVR number: 29406073) is a company from SOLRØD. The company recorded a gross profit of 2196.5 kDKK in 2024. The operating profit was 1197.5 kDKK, while net earnings were 3123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møllergård ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 770.282 003.942 099.392 098.282 196.54
EBIT3 350.284 053.943 799.392 276.471 197.47
Net earnings2 367.348 385.614 052.1012 838.323 123.88
Shareholders equity total4 551.2910 936.9014 989.0027 827.3230 951.21
Balance sheet total (assets)25 790.7032 889.2837 241.6448 609.5063 345.76
Net debt17 902.6218 766.6710 813.3010 364.399 135.69
Profitability
EBIT-%
ROA14.3 %32.9 %15.1 %32.0 %7.1 %
ROE70.3 %108.3 %31.3 %60.0 %10.6 %
ROI14.6 %33.7 %17.4 %39.4 %9.4 %
Economic value added (EVA)1 902.322 423.222 463.741 238.06914.37
Solvency
Equity ratio17.6 %33.3 %40.2 %57.2 %48.9 %
Gearing419.1 %176.0 %73.3 %37.2 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.7
Current ratio0.20.10.20.20.7
Cash and cash equivalents1 171.78486.08169.501.14608.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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