MØLKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36402539
Thorsgade 46, 5000 Odense C
frank.kontor@gmail.com
tel: 22101130
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Credit rating

Company information

Official name
MØLKJÆR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MØLKJÆR HOLDING ApS

MØLKJÆR HOLDING ApS (CVR number: 36402539) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLKJÆR HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.254.99-7.234.50-6.25
EBIT-6.254.99-7.234.50-6.25
Net earnings- 300.311 099.02675.81- 610.68- 645.74
Shareholders equity total158.342 477.512 913.912 303.241 656.12
Balance sheet total (assets)370.342 605.563 202.272 577.441 940.57
Net debt86.8198.31241.27257.19261.79
Profitability
EBIT-%
ROA-65.9 %73.9 %23.4 %-20.5 %-28.5 %
ROE-97.3 %83.4 %25.1 %-23.4 %-32.6 %
ROI-70.6 %74.8 %23.7 %-20.7 %-28.7 %
Economic value added (EVA)-30.53-13.12- 135.26- 154.50- 134.07
Solvency
Equity ratio42.8 %95.1 %91.0 %89.4 %85.3 %
Gearing127.6 %4.0 %8.6 %11.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.71.31.00.9
Current ratio0.92.71.31.00.9
Cash and cash equivalents115.201.008.953.028.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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