CARSTEN MØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN MØLLGAARD HOLDING ApS
CARSTEN MØLLGAARD HOLDING ApS (CVR number: 30532090) is a company from ESBJERG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. CARSTEN MØLLGAARD 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 | -15.31 | -10.83 | -8.81 | -9.29 | -13.69 |
EBIT | -15.31 | -10.83 | -8.81 | -9.29 | -13.69 |
Net earnings | -63.66 | 44.44 | - 221.75 | -11.99 | 116.55 |
Shareholders equity total | 1 197.48 | 1 128.91 | 792.76 | 662.97 | 657.52 |
Balance sheet total (assets) | 1 804.93 | 1 846.13 | 1 656.98 | 1 590.77 | 1 694.82 |
Net debt | -1 800.38 | -1 846.13 | -1 643.91 | -1 577.41 | -1 694.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.9 % | 2.9 % | -0.6 % | 9.5 % |
ROE | -5.0 % | 3.8 % | -23.1 % | -1.6 % | 17.7 % |
ROI | 2.7 % | 6.1 % | 5.3 % | -1.3 % | 23.6 % |
Economic value added (EVA) | 16.87 | 19.46 | 27.23 | 33.48 | 32.28 |
Solvency | |||||
Equity ratio | 66.3 % | 61.2 % | 47.8 % | 41.7 % | 38.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 1.9 | 1.7 | 1.6 |
Current ratio | 3.0 | 2.6 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 1 800.38 | 1 846.13 | 1 643.91 | 1 577.70 | 1 694.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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