A/S OTTO MØLGAARD. HOLSTEBRO — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S OTTO MØLGAARD. HOLSTEBRO
A/S OTTO MØLGAARD. HOLSTEBRO (CVR number: 45128415) is a company from BILLUND. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 887.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S OTTO MØLGAARD. HOLSTEBRO's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.98 | -30.32 | -26.05 | -27.63 | -28.30 |
EBIT | -31.98 | -30.32 | -26.05 | -27.63 | -28.30 |
Net earnings | 226.67 | 473.41 | - 166.54 | 314.06 | 887.22 |
Shareholders equity total | 4 331.52 | 4 704.93 | 4 438.39 | 4 632.45 | 5 399.67 |
Balance sheet total (assets) | 4 588.07 | 4 969.35 | 4 674.66 | 4 866.04 | 5 796.36 |
Net debt | -4 379.68 | -4 760.63 | -4 391.03 | -4 602.97 | -5 636.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 13.1 % | 0.4 % | 7.7 % | 21.4 % |
ROE | 4.0 % | 10.5 % | -3.6 % | 6.9 % | 17.7 % |
ROI | 5.5 % | 13.3 % | 0.4 % | 7.7 % | 21.9 % |
Economic value added (EVA) | -15.53 | -10.76 | -12.76 | -16.36 | -13.28 |
Solvency | |||||
Equity ratio | 94.4 % | 94.7 % | 94.9 % | 95.2 % | 93.2 % |
Gearing | 4.8 % | 4.4 % | 4.7 % | 4.4 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 18.8 | 19.8 | 20.8 | 14.6 |
Current ratio | 17.9 | 18.8 | 19.8 | 20.8 | 14.6 |
Cash and cash equivalents | 4 588.07 | 4 969.35 | 4 598.30 | 4 807.50 | 5 796.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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