Mølgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølgaard Holding ApS
Mølgaard Holding ApS (CVR number: 41246979) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mølgaard Holding ApS's liquidity measured by quick ratio was 1.6 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 | -7.92 | -4.69 | -5.24 | -5.38 | -6.75 |
EBIT | -7.92 | -4.69 | -5.24 | -5.38 | -6.75 |
Net earnings | -6.18 | 131.15 | -6.69 | 193.73 | -10.53 |
Shareholders equity total | 33.82 | 164.97 | 43.88 | 237.61 | 105.07 |
Balance sheet total (assets) | 41.74 | 245.25 | 60.51 | 356.26 | 212.59 |
Net debt | 4.42 | 9.36 | -60.20 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | 90.8 % | -3.4 % | 93.4 % | -2.3 % |
ROE | -18.3 % | 131.9 % | -6.4 % | 137.6 % | -6.1 % |
ROI | -20.7 % | 122.6 % | -4.8 % | 138.3 % | -3.9 % |
Economic value added (EVA) | -6.18 | -4.38 | -10.79 | -5.09 | -16.40 |
Solvency | |||||
Equity ratio | 81.0 % | 67.3 % | 72.5 % | 66.7 % | 49.4 % |
Gearing | 13.1 % | 5.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.6 | 1.6 | ||
Current ratio | 0.2 | 2.6 | 1.6 | ||
Cash and cash equivalents | 60.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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