MØLGÅRD & MØLGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27242553
Lerchesvej 1, 5700 Svendborg
hm@kvark.dk
tel: 29130310
Free credit report Annual report

Credit rating

Company information

Official name
MØLGÅRD & MØLGÅRD HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings182.42171.72145.6169.469.93
Shareholders equity total1 367.281 425.991 457.201 408.871 296.80
Balance sheet total (assets)1 416.131 474.851 633.641 570.401 320.86
Net debt- 985.52- 994.31-1 124.06-1 129.55-1 019.26
Profitability
EBIT-%
ROA13.4 %12.0 %9.8 %6.4 %-0.8 %
ROE13.7 %12.3 %10.1 %4.8 %0.7 %
ROI13.6 %12.4 %10.1 %6.6 %-0.8 %
Economic value added (EVA)-71.93-77.69-80.21- 108.09- 180.22
Solvency
Equity ratio96.5 %96.7 %89.2 %89.7 %98.2 %
Gearing9.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio517.223.59.312.3192.4
Current ratio517.223.59.312.3192.4
Cash and cash equivalents985.52994.311 268.581 232.731 019.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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