B. Mølgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Mølgaard Holding ApS
B. Mølgaard Holding ApS (CVR number: 42178896) is a company from HERNING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Mølgaard Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.92 | -7.31 | -6.88 | |
EBIT | -6.92 | -7.31 | -6.88 | |
Net earnings | 14.90 | 275.44 | 69.60 | |
Shareholders equity total | 54.90 | 330.33 | 399.93 | |
Balance sheet total (assets) | 634.70 | 532.25 | 533.78 | |
Net debt | 574.73 | 194.16 | 127.98 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 54.0 % | 13.9 % | |
ROE | 27.1 % | 83.4 % | 19.1 % | |
ROI | 4.7 % | 54.5 % | 14.0 % | |
Economic value added (EVA) | -6.92 | 1.46 | -7.31 | 8.58 |
Solvency | ||||
Equity ratio | 8.6 % | 62.1 % | 74.9 % | |
Gearing | 1047.0 % | 59.6 % | 32.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 1.8 | |
Current ratio | 1.0 | 0.9 | 1.8 | |
Cash and cash equivalents | 0.07 | 2.76 | 0.86 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB |
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