MØLDRUP KALKUNFARM ApS — Credit Rating and Financial Key Figures

CVR number: 59663410
Skolegade 19, 9632 Møldrup
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Company information

Official name
MØLDRUP KALKUNFARM ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About MØLDRUP KALKUNFARM ApS

MØLDRUP KALKUNFARM ApS (CVR number: 59663410) is a company from VIBORG. The company recorded a gross profit of 804.4 kDKK in 2023. The operating profit was 310.7 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. MØLDRUP KALKUNFARM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit765.15683.07572.14912.10804.37
EBIT244.41162.4260.69413.02310.66
Net earnings153.8575.2325.94291.42245.79
Shareholders equity total1 073.021 148.251 174.181 465.611 711.40
Balance sheet total (assets)2 484.642 671.982 527.363 034.062 749.36
Net debt- 169.32189.47- 209.95- 686.00- 462.10
Profitability
EBIT-%
ROA9.5 %6.3 %2.6 %15.2 %11.6 %
ROE15.4 %6.8 %2.2 %22.1 %15.5 %
ROI11.6 %7.3 %2.9 %17.9 %14.8 %
Economic value added (EVA)195.00137.1659.80340.54260.36
Solvency
Equity ratio43.2 %43.0 %46.5 %48.3 %62.2 %
Gearing105.7 %98.6 %93.2 %63.9 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.21.0
Current ratio1.21.11.21.42.1
Cash and cash equivalents1 303.54942.191 304.551 623.22805.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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