MØLGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLGAARD HOLDING, VEJLE ApS
MØLGAARD HOLDING, VEJLE ApS (CVR number: 35840680) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGAARD HOLDING, VEJLE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.03 | -7.66 | -12.46 | -9.76 | -10.98 |
EBIT | -7.03 | -7.66 | -12.46 | -9.76 | -10.98 |
Net earnings | -17.12 | 1 024.74 | 41.45 | 1 955.77 | 73.19 |
Shareholders equity total | 164.13 | 1 188.87 | 1 230.32 | 3 186.10 | 3 259.29 |
Balance sheet total (assets) | 1 867.06 | 2 826.34 | 2 826.51 | 3 858.47 | 3 664.39 |
Net debt | -0.38 | - 110.96 | -18.75 | - 305.81 | -21.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 45.7 % | 4.0 % | 61.0 % | 3.4 % |
ROE | -9.9 % | 151.5 % | 3.4 % | 88.6 % | 2.3 % |
ROI | 36.9 % | 156.5 % | 9.3 % | 91.4 % | 3.9 % |
Economic value added (EVA) | -16.12 | -15.90 | -76.99 | -72.52 | - 172.12 |
Solvency | |||||
Equity ratio | 8.8 % | 42.1 % | 43.5 % | 82.6 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.5 | 1.6 | 2.0 |
Current ratio | 0.0 | 0.5 | 0.5 | 1.6 | 2.0 |
Cash and cash equivalents | 0.38 | 110.96 | 18.75 | 305.81 | 21.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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