Mollerup Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 32305741
Mollerupvej 25, Rødding 7860 Spøttrup
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Company information

Official name
Mollerup Svineproduktion ApS
Personnel
6 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 6949.6 kDKK in 2024. The operating profit was 4376.3 kDKK, while net earnings were 2699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 651.731 708.862 425.988 308.796 949.63
EBIT806.43- 834.32142.795 985.954 376.26
Net earnings473.46-1 180.68- 183.664 840.782 699.14
Shareholders equity total2 218.06555.92372.266 562.445 861.58
Balance sheet total (assets)23 587.3722 991.2323 383.1026 910.5526 576.95
Net debt18 983.6820 634.7621 233.0215 997.5016 942.24
Profitability
EBIT-%
ROA3.1 %-3.6 %0.6 %23.8 %16.4 %
ROE8.7 %-85.1 %-39.6 %139.6 %43.5 %
ROI3.3 %-3.7 %0.6 %24.8 %17.2 %
Economic value added (EVA)- 824.20-1 860.48-1 012.494 552.752 045.63
Solvency
Equity ratio9.4 %2.4 %1.6 %24.4 %22.1 %
Gearing870.0 %3713.6 %5706.4 %276.8 %308.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.70.8
Current ratio0.60.60.62.81.2
Cash and cash equivalents312.4810.0010.002 168.881 160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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