P. Mølgård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Mølgård Holding ApS
P. Mølgård Holding ApS (CVR number: 31369002) is a company from HJØRRING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. P. Mølgård Holding ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 2.00 | -9.18 | -4.00 | -5.30 |
EBIT | -3.00 | 2.00 | -9.18 | -4.00 | -5.30 |
Net earnings | -6.98 | -2.76 | 8.66 | 9.42 | -1.06 |
Shareholders equity total | 3 128.58 | 3 125.82 | 3 134.48 | 3 143.90 | 3 142.84 |
Balance sheet total (assets) | 5 880.38 | 5 876.20 | 5 891.26 | 5 909.54 | 5 914.49 |
Net debt | -2.45 | -2.44 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.0 % | 0.1 % | 0.2 % | -0.0 % |
ROE | -0.2 % | -0.1 % | 0.3 % | 0.3 % | -0.0 % |
ROI | -0.2 % | -0.1 % | 0.2 % | 0.4 % | -0.0 % |
Economic value added (EVA) | - 160.56 | - 155.21 | - 164.17 | - 161.51 | - 162.82 |
Solvency | |||||
Equity ratio | 53.2 % | 53.2 % | 53.2 % | 53.2 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 2.45 | 2.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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