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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 68.23 | 182.42 | 171.72 | 145.61 | 69.46 |
Shareholders equity total | 1 294.86 | 1 367.28 | 1 425.99 | 1 457.20 | 1 408.86 |
Balance sheet total (assets) | 1 296.86 | 1 416.13 | 1 474.85 | 1 633.64 | 1 570.40 |
Net debt | - 855.16 | - 985.52 | - 994.31 | -1 124.06 | -1 129.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 13.4 % | 12.0 % | 9.8 % | 8.1 % |
ROE | 5.2 % | 13.7 % | 12.3 % | 10.1 % | 4.8 % |
ROI | 5.2 % | 13.6 % | 12.4 % | 10.1 % | 4.8 % |
Economic value added (EVA) | 4.70 | -6.76 | -8.99 | -13.77 | -23.61 |
Solvency | |||||
Equity ratio | 99.8 % | 96.5 % | 96.7 % | 89.2 % | 89.7 % |
Gearing | 9.9 % | 7.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 427.6 | 517.2 | 23.5 | 9.3 | 12.3 |
Current ratio | 427.6 | 517.2 | 23.5 | 9.3 | 12.3 |
Cash and cash equivalents | 855.16 | 985.52 | 994.31 | 1 268.58 | 1 232.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.