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 4.4 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.4 mDKK), while net earnings were 338 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, 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 1.7 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.