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

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

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 -11.4 kDKK in 2023. The operating profit was -31.4 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.32-8.79-11.52-8.56-11.38
EBIT-7.32-8.79-11.52-8.56-31.38
Net earnings68.23182.42171.72145.6169.46
Shareholders equity total1 294.861 367.281 425.991 457.201 408.86
Balance sheet total (assets)1 296.861 416.131 474.851 633.641 570.40
Net debt- 855.16- 985.52- 994.31-1 124.06-1 129.55
Profitability
EBIT-%
ROA5.2 %13.4 %12.0 %9.8 %8.1 %
ROE5.2 %13.7 %12.3 %10.1 %4.8 %
ROI5.2 %13.6 %12.4 %10.1 %4.8 %
Economic value added (EVA)4.70-6.76-8.99-13.77-23.61
Solvency
Equity ratio99.8 %96.5 %96.7 %89.2 %89.7 %
Gearing9.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio427.6517.223.59.312.3
Current ratio427.6517.223.59.312.3
Cash and cash equivalents855.16985.52994.311 268.581 232.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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