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CARSTEN MØLLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30532090
Vibevej 3, 6740 Bramming
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Credit rating

Company information

Official name
CARSTEN MØLLGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CARSTEN MØLLGAARD HOLDING ApS

CARSTEN MØLLGAARD HOLDING ApS (CVR number: 30532090) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.83-8.81-9.29-13.69-9.95
EBIT-10.83-8.81-9.29-13.69-9.95
Net earnings44.44- 221.75-11.99116.5529.20
Shareholders equity total1 128.91792.76662.97657.52551.72
Balance sheet total (assets)1 846.131 656.981 590.771 694.821 507.97
Net debt-1 846.13-1 643.91-1 577.41-1 694.82-1 506.21
Profitability
EBIT-%
ROA3.9 %2.9 %-0.6 %9.5 %4.3 %
ROE3.8 %-23.1 %-1.6 %17.7 %4.8 %
ROI6.1 %5.3 %-1.3 %23.6 %11.5 %
Economic value added (EVA)-71.01-65.54-49.13-47.02-42.99
Solvency
Equity ratio61.2 %47.8 %41.7 %38.8 %36.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.71.61.6
Current ratio2.61.91.71.61.6
Cash and cash equivalents1 846.131 643.911 577.701 694.821 506.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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