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MØLGAARD HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27718086
Åkirkebyvej 7, 7400 Herning
Free credit report Annual report

Company information

Official name
MØLGAARD HOLDING HERNING ApS
Established
2004
Company form
Private limited company
Industry

About MØLGAARD HOLDING HERNING ApS

MØLGAARD HOLDING HERNING ApS (CVR number: 27718086) is a company from HERNING. The company recorded a gross profit of 33.4 kDKK in 2025. The operating profit was -70.6 kDKK, while net earnings were -424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGAARD HOLDING HERNING ApS's liquidity measured by quick ratio was 335.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit104.98135.4670.61-4.9633.38
EBIT0.9831.46-33.39- 108.95-70.62
Net earnings2 058.37573.35-91.56- 459.98- 424.63
Shareholders equity total11 729.9612 188.9111 979.5611 397.5710 837.95
Balance sheet total (assets)12 233.0712 288.2412 126.2811 585.0410 900.20
Net debt- 209.51-95.1395.29146.58-2 308.45
Profitability
EBIT-%
ROA18.6 %4.9 %-0.7 %-3.8 %-3.4 %
ROE19.1 %4.8 %-0.8 %-3.9 %-3.8 %
ROI19.1 %5.0 %-0.7 %-3.8 %-3.4 %
Economic value added (EVA)- 493.45- 569.36- 641.41- 717.01- 673.40
Solvency
Equity ratio95.9 %99.2 %98.8 %98.4 %99.4 %
Gearing0.0 %0.0 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.728.221.417.3335.3
Current ratio3.728.221.417.3335.3
Cash and cash equivalents209.5295.142 308.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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