MØLGÅRD & MØLGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLGÅRD & MØLGÅRD HOLDING ApS
MØLGÅRD & MØLGÅRD HOLDING ApS (CVR number: 27242553) is a company from SVENDBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -133.7 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGÅRD & MØLGÅRD HOLDING ApS's liquidity measured by quick ratio was 192.4 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 | -8.79 | -11.52 | -8.56 | -11.38 | -13.74 |
EBIT | -8.79 | -11.52 | -8.56 | -31.38 | - 133.74 |
Net earnings | 182.42 | 171.72 | 145.61 | 69.46 | 9.93 |
Shareholders equity total | 1 367.28 | 1 425.99 | 1 457.20 | 1 408.87 | 1 296.80 |
Balance sheet total (assets) | 1 416.13 | 1 474.85 | 1 633.64 | 1 570.40 | 1 320.86 |
Net debt | - 985.52 | - 994.31 | -1 124.06 | -1 129.55 | -1 019.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 12.0 % | 9.8 % | 6.4 % | -0.8 % |
ROE | 13.7 % | 12.3 % | 10.1 % | 4.8 % | 0.7 % |
ROI | 13.6 % | 12.4 % | 10.1 % | 6.6 % | -0.8 % |
Economic value added (EVA) | -71.93 | -77.69 | -80.21 | - 108.09 | - 180.22 |
Solvency | |||||
Equity ratio | 96.5 % | 96.7 % | 89.2 % | 89.7 % | 98.2 % |
Gearing | 9.9 % | 7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 517.2 | 23.5 | 9.3 | 12.3 | 192.4 |
Current ratio | 517.2 | 23.5 | 9.3 | 12.3 | 192.4 |
Cash and cash equivalents | 985.52 | 994.31 | 1 268.58 | 1 232.73 | 1 019.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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