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SG Mølgård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367915
Skibelundvej 47, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
SG Mølgård Holding ApS
Established
2016
Company form
Private limited company
Industry

About SG Mølgård Holding ApS

SG Mølgård Holding ApS (CVR number: 37367915) is a company from VIBORG. The company recorded a gross profit of 465.6 kDKK in 2025. The operating profit was 326.5 kDKK, while net earnings were 2255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG Mølgård Holding ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit189.70211.72216.82354.15465.57
EBIT172.82188.86190.16294.02326.48
Net earnings1 210.40767.921 739.921 715.132 255.06
Shareholders equity total4 001.784 655.306 277.437 870.569 990.63
Balance sheet total (assets)6 356.186 518.737 979.889 969.8912 051.01
Net debt1 182.271 519.26367.331 919.011 715.76
Profitability
EBIT-%
ROA22.3 %13.0 %24.9 %20.2 %21.6 %
ROE35.1 %17.7 %31.8 %24.2 %25.3 %
ROI23.3 %13.4 %25.0 %20.3 %21.8 %
Economic value added (EVA)- 112.24- 156.86- 177.16- 171.73- 244.83
Solvency
Equity ratio63.2 %71.6 %78.9 %78.9 %82.9 %
Gearing49.6 %37.6 %25.0 %24.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.98.218.60.81.5
Current ratio1.87.515.60.81.5
Cash and cash equivalents804.52232.171 201.1212.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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