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MØLDRUP KALKUNFARM ApS — Credit Rating and Financial Key Figures

CVR number: 59663410
Hovedvejen 8, Bjerregrav 9632 Møldrup
mail@skalsregnskab.dk
Free credit report Annual report

Company information

Official name
MØLDRUP KALKUNFARM ApS
Personnel
2 persons
Established
1976
Domicile
Bjerregrav
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 1152.1 kDKK in 2024. The operating profit was 671.9 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.5 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 profit683.07572.14912.10804.371 152.13
EBIT162.4260.69413.02310.66671.92
Net earnings75.2325.94291.42245.79330.23
Shareholders equity total1 148.251 174.181 465.611 711.402 041.62
Balance sheet total (assets)2 671.982 527.363 034.062 749.363 055.82
Net debt189.47- 209.95- 686.00- 462.10-1 734.85
Profitability
EBIT-%
ROA6.3 %2.6 %15.2 %11.6 %16.9 %
ROE6.8 %2.2 %22.1 %15.5 %17.6 %
ROI7.3 %2.9 %17.9 %14.8 %22.0 %
Economic value added (EVA)5.20-54.42210.27120.51417.64
Solvency
Equity ratio43.0 %46.5 %48.3 %62.2 %66.8 %
Gearing98.6 %93.2 %63.9 %20.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.02.5
Current ratio1.11.21.42.13.0
Cash and cash equivalents942.191 304.551 623.22805.032 026.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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