Mollerup Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 32305741
Mollerupvej 25, Rødding 7860 Spøttrup

Company information

Official name
Mollerup Svineproduktion ApS
Personnel
4 persons
Established
2012
Domicile
Rødding
Company form
Private limited company
Industry

About Mollerup Svineproduktion ApS

Mollerup Svineproduktion ApS (CVR number: 32305741) is a company from SKIVE. The company recorded a gross profit of 8308.8 kDKK in 2023. The operating profit was 5986 kDKK, while net earnings were 4840.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Mollerup Svineproduktion ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 152.953 651.731 708.862 425.988 308.79
EBIT4 495.76806.43- 834.32142.795 985.95
Net earnings3 556.63473.46-1 180.68- 183.664 840.78
Shareholders equity total8 608.682 218.06555.92372.266 562.44
Balance sheet total (assets)28 475.9823 587.3722 991.2323 383.1026 910.55
Net debt14 805.4518 983.6820 634.7621 233.0215 900.31
Profitability
EBIT-%
ROA17.9 %3.1 %-3.6 %0.6 %23.8 %
ROE59.3 %8.7 %-85.1 %-39.6 %139.6 %
ROI18.7 %3.3 %-3.7 %0.6 %24.9 %
Economic value added (EVA)2 628.21- 620.65-1 652.44- 875.004 746.76
Solvency
Equity ratio30.2 %9.4 %2.4 %1.6 %24.4 %
Gearing195.6 %870.0 %3713.6 %5706.4 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.10.10.11.7
Current ratio3.90.60.60.62.8
Cash and cash equivalents2 033.46312.4810.0010.002 168.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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