MØLLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073169
Hesselmedvej 2, 6840 Oksbøl

Company information

Official name
MØLLEGÅRD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MØLLEGÅRD HOLDING ApS

MØLLEGÅRD HOLDING ApS (CVR number: 30073169) is a company from VARDE. The company recorded a gross profit of 90.1 kDKK in 2023. The operating profit was 70.4 kDKK, while net earnings were 8041.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEGÅRD HOLDING ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.0091.0095.00103.0090.15
EBIT41.0074.0078.0086.0070.39
Net earnings526.00783.004 149.004 094.008 041.15
Shareholders equity total6 060.006 731.0010 580.0014 374.0021 415.44
Balance sheet total (assets)6 626.006 820.0011 057.0014 862.0023 793.26
Net debt- 157.00-1 184.00-2 310.00-5 975.00-7 943.89
Profitability
EBIT-%
ROA9.2 %12.5 %47.2 %33.3 %42.7 %
ROE9.0 %12.2 %47.9 %32.8 %44.9 %
ROI9.2 %12.6 %48.8 %34.5 %44.0 %
Economic value added (EVA)117.26146.51111.21275.60267.35
Solvency
Equity ratio91.5 %98.7 %95.7 %96.7 %90.0 %
Gearing8.7 %0.1 %0.1 %0.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.213.45.312.85.0
Current ratio1.213.45.312.85.0
Cash and cash equivalents685.001 191.002 317.005 982.009 701.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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