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MØLLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073169
Hesselmedvej 2, 6840 Oksbøl
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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 -24.3 kDKK in 2025. The operating profit was -44.4 kDKK, while net earnings were 8300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 11.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit95.00103.0090.00101.00-24.30
EBIT78.0086.0070.0081.00-44.45
Net earnings4 149.004 094.008 041.007 818.008 300.84
Shareholders equity total10 580.0014 374.0021 416.0029 111.0037 276.93
Balance sheet total (assets)11 057.0014 862.0023 795.0029 827.0039 534.32
Net debt-2 310.00-5 975.00-7 945.00-15 439.00-21 894.40
Profitability
EBIT-%
ROA47.2 %33.3 %42.7 %30.2 %29.2 %
ROE47.9 %32.8 %44.9 %30.9 %25.0 %
ROI48.8 %34.5 %44.0 %30.8 %29.3 %
Economic value added (EVA)- 277.97- 462.12- 668.18-1 108.87-1 516.63
Solvency
Equity ratio95.7 %96.7 %90.0 %97.6 %94.3 %
Gearing0.1 %0.0 %8.2 %1.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.312.85.022.511.6
Current ratio5.312.85.022.511.6
Cash and cash equivalents2 317.005 982.009 703.0015 829.0024 127.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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