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 -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were -662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.32 | -26.05 | -27.63 | -28.30 | -31.12 |
| EBIT | -30.32 | -26.05 | -27.63 | -28.30 | -31.12 |
| Net earnings | 473.41 | - 166.54 | 314.06 | 887.22 | - 661.99 |
| Shareholders equity total | 4 704.93 | 4 438.39 | 4 632.45 | 5 399.67 | 3 737.69 |
| Balance sheet total (assets) | 4 969.35 | 4 674.66 | 4 866.04 | 5 796.36 | 3 922.71 |
| Net debt | -4 760.63 | -4 391.03 | -4 602.97 | -5 636.31 | -3 733.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 0.4 % | 7.7 % | 21.4 % | 3.4 % |
| ROE | 10.5 % | -3.6 % | 6.9 % | 17.7 % | -14.5 % |
| ROI | 13.3 % | 0.4 % | 7.7 % | 21.9 % | 3.5 % |
| Economic value added (EVA) | - 251.78 | - 272.96 | - 257.84 | - 265.14 | - 310.50 |
| Solvency | |||||
| Equity ratio | 94.7 % | 94.9 % | 95.2 % | 93.2 % | 95.3 % |
| Gearing | 4.4 % | 4.7 % | 4.4 % | 3.0 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.8 | 19.8 | 20.8 | 14.6 | 21.2 |
| Current ratio | 18.8 | 19.8 | 20.8 | 14.6 | 21.2 |
| Cash and cash equivalents | 4 969.35 | 4 598.30 | 4 807.50 | 5 796.36 | 3 889.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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