FONDEN ESRUM KLOSTER OG MØLLEGÅRD — Credit Rating and Financial Key Figures

FONDEN ESRUM KLOSTER OG MØLLEGÅRD (CVR number: 26363268) is a company from GRIBSKOV. The company reported a net sales of 10.8 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0.1 mDKK), while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN ESRUM KLOSTER OG MØLLEGÅRD's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.