MØLLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLLEGAARD HOLDING ApS
MØLLEGAARD HOLDING ApS (CVR number: 27112382) is a company from HILLERØD. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLLEGAARD HOLDING ApS's liquidity measured by quick ratio was 8 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 | 173.99 | - 129.13 | 34.22 | 15.98 | -18.83 |
EBIT | 151.60 | - 151.52 | 11.83 | -6.41 | -41.22 |
Net earnings | - 639.85 | - 158.60 | 104.91 | -7.29 | -45.86 |
Shareholders equity total | 2 807.64 | 2 592.55 | 2 697.46 | 2 666.29 | 2 620.43 |
Balance sheet total (assets) | 5 976.38 | 2 698.78 | 2 803.69 | 2 857.53 | 2 850.57 |
Net debt | 2 090.30 | - 156.97 | -94.89 | 62.29 | 69.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | -2.8 % | 3.8 % | -0.2 % | -1.4 % |
ROE | -20.3 % | -5.9 % | 4.0 % | -0.3 % | -1.7 % |
ROI | -13.7 % | -3.1 % | 3.8 % | -0.2 % | -1.5 % |
Economic value added (EVA) | -16.51 | - 416.61 | - 123.05 | - 146.78 | - 184.30 |
Solvency | |||||
Equity ratio | 47.0 % | 96.1 % | 96.2 % | 93.3 % | 91.9 % |
Gearing | 87.9 % | 3.7 % | 3.6 % | 6.8 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 15.3 | 16.5 | 9.6 | 8.0 |
Current ratio | 0.8 | 15.3 | 16.5 | 9.6 | 8.0 |
Cash and cash equivalents | 377.41 | 252.99 | 190.91 | 118.72 | 122.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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