Møllegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40880852
Ravnholtgyden 5, Ravnholt 6600 Vejen

Credit rating

Company information

Official name
Møllegaard ApS
Established
2019
Domicile
Ravnholt
Company form
Private limited company
Industry

About Møllegaard ApS

Møllegaard ApS (CVR number: 40880852) is a company from VEJEN. The company recorded a gross profit of 2745.3 kEUR in 2024. The operating profit was 5339.6 kEUR, while net earnings were 2092.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 106.7 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Møllegaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.89150.55384.40411.072 745.27
EBIT103.80308.35310.05577.425 339.57
Net earnings67.74223.35368.27291.052 092.50
Shareholders equity total301.45524.80893.071 184.123 276.62
Balance sheet total (assets)3 305.803 396.193 750.513 696.296 313.45
Net debt2 698.552 651.672 558.322 146.902 167.00
Profitability
EBIT-%
ROA3.8 %9.2 %15.8 %15.5 %106.7 %
ROE25.3 %54.1 %51.9 %28.0 %93.8 %
ROI3.8 %9.3 %15.9 %15.7 %107.9 %
Economic value added (EVA)-30.4075.8066.10290.883 985.06
Solvency
Equity ratio9.1 %15.5 %24.2 %32.0 %51.9 %
Gearing965.0 %506.7 %287.3 %181.9 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.41.524.90.30.2
Current ratio31.41.524.90.30.2
Cash and cash equivalents210.377.337.207.0810.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:106.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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