Mølvanggård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38403176
Mølvangvej 116, 7300 Jelling

Company information

Official name
Mølvanggård Holding ApS
Established
2017
Company form
Private limited company
Industry

About Mølvanggård Holding ApS

Mølvanggård Holding ApS (CVR number: 38403176) is a company from VEJLE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mølvanggård Holding ApS's liquidity measured by quick ratio was 14.7 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-27.05-6.01-15.00-10.00-12.82
EBIT-27.05-6.01-15.00-10.00-12.82
Net earnings-15.118 281.16158.82348.74346.35
Shareholders equity total1 349.269 573.919 675.549 619.289 165.63
Balance sheet total (assets)1 592.549 824.719 975.8910 153.609 835.99
Net debt- 112.82- 242.91-38.57-22.82
Profitability
EBIT-%
ROA-0.4 %145.2 %2.1 %4.7 %4.9 %
ROE-1.1 %151.6 %1.7 %3.6 %3.7 %
ROI-0.5 %151.8 %2.2 %4.9 %5.2 %
Economic value added (EVA)40.0653.85- 487.53- 481.78- 491.36
Solvency
Equity ratio84.7 %97.4 %97.0 %94.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.839.233.219.014.7
Current ratio0.839.233.219.014.7
Cash and cash equivalents112.82242.9138.5722.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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