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C. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499583
Blishønedalen 21, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
C. MØLGAARD HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About C. MØLGAARD HOLDING ApS

C. MØLGAARD HOLDING ApS (CVR number: 36499583) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 4585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 962.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.98-3.88-3.88-2.50-7.50
EBIT-3.98-3.88-3.88-2.50-7.50
Net earnings-16.18-1 530.284 558.485 394.974 585.33
Shareholders equity total8 332.016 551.7310 995.8115 890.7919 476.12
Balance sheet total (assets)8 338.246 557.9711 002.0515 897.0219 510.12
Net debt-1 169.39-1 019.47- 901.19-2 814.70-5 997.25
Profitability
EBIT-%
ROA-0.0 %-20.4 %51.9 %40.0 %26.2 %
ROE-0.2 %-20.6 %52.0 %40.1 %25.9 %
ROI-0.0 %-20.4 %51.9 %40.0 %26.2 %
Economic value added (EVA)- 429.22- 422.75- 333.29- 555.50- 804.55
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.8 %
Gearing0.0 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio188.1164.1145.1453.9962.2
Current ratio188.1164.1145.1453.9962.2
Cash and cash equivalents1 173.131 023.21904.932 818.436 000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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