A/S OTTO MØLGAARD. HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 45128415
Sønderkær 144, 7190 Billund

Company information

Official name
A/S OTTO MØLGAARD. HOLSTEBRO
Established
1962
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings226.67473.41- 166.54314.06887.22
Shareholders equity total4 331.524 704.934 438.394 632.455 399.67
Balance sheet total (assets)4 588.074 969.354 674.664 866.045 796.36
Net debt-4 379.68-4 760.63-4 391.03-4 602.97-5 636.31
Profitability
EBIT-%
ROA5.4 %13.1 %0.4 %7.7 %21.4 %
ROE4.0 %10.5 %-3.6 %6.9 %17.7 %
ROI5.5 %13.3 %0.4 %7.7 %21.9 %
Economic value added (EVA)-15.53-10.76-12.76-16.36-13.28
Solvency
Equity ratio94.4 %94.7 %94.9 %95.2 %93.2 %
Gearing4.8 %4.4 %4.7 %4.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.918.819.820.814.6
Current ratio17.918.819.820.814.6
Cash and cash equivalents4 588.074 969.354 598.304 807.505 796.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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