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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 44.44 | - 221.75 | -11.99 | 116.55 | 29.20 |
| Shareholders equity total | 1 128.91 | 792.76 | 662.97 | 657.52 | 551.72 |
| Balance sheet total (assets) | 1 846.13 | 1 656.98 | 1 590.77 | 1 694.82 | 1 507.97 |
| Net debt | -1 846.13 | -1 643.91 | -1 577.41 | -1 694.82 | -1 506.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 2.9 % | -0.6 % | 9.5 % | 4.3 % |
| ROE | 3.8 % | -23.1 % | -1.6 % | 17.7 % | 4.8 % |
| ROI | 6.1 % | 5.3 % | -1.3 % | 23.6 % | 11.5 % |
| Economic value added (EVA) | -71.01 | -65.54 | -49.13 | -47.02 | -42.99 |
| Solvency | |||||
| Equity ratio | 61.2 % | 47.8 % | 41.7 % | 38.8 % | 36.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.9 | 1.7 | 1.6 | 1.6 |
| Current ratio | 2.6 | 1.9 | 1.7 | 1.6 | 1.6 |
| Cash and cash equivalents | 1 846.13 | 1 643.91 | 1 577.70 | 1 694.82 | 1 506.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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