Mølgaard Agro Holding ApS

CVR number: 42335533
Herredsvejen 146, Hersom 9500 Hobro

Credit rating

Company information

Official name
Mølgaard Agro Holding ApS
Established
2021
Domicile
Hersom
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Mølgaard Agro Holding ApS

Mølgaard Agro Holding ApS (CVR number: 42335533) is a company from VIBORG. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was 87.5 kDKK, while net earnings were 814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mølgaard Agro Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit66.4290.7087.46
EBIT66.4290.7087.46
Net earnings82.15- 318.78814.51
Shareholders equity total122.15- 196.63617.89
Balance sheet total (assets)1 023.91744.381 748.33
Net debt-46.71- 136.94-33.92
Profitability
EBIT-%
ROA11.0 %-28.4 %65.8 %
ROE67.3 %-73.6 %119.6 %
ROI92.0 %-456.9 %286.6 %
Economic value added (EVA)51.8090.5087.37
Solvency
Equity ratio11.9 %-20.9 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.8
Current ratio0.10.70.8
Cash and cash equivalents46.71136.9433.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.