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

CVR number: 45128415
Sønderkær 144, 7190 Billund
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings473.41- 166.54314.06887.22- 661.99
Shareholders equity total4 704.934 438.394 632.455 399.673 737.69
Balance sheet total (assets)4 969.354 674.664 866.045 796.363 922.71
Net debt-4 760.63-4 391.03-4 602.97-5 636.31-3 733.61
Profitability
EBIT-%
ROA13.1 %0.4 %7.7 %21.4 %3.4 %
ROE10.5 %-3.6 %6.9 %17.7 %-14.5 %
ROI13.3 %0.4 %7.7 %21.9 %3.5 %
Economic value added (EVA)- 251.78- 272.96- 257.84- 265.14- 310.50
Solvency
Equity ratio94.7 %94.9 %95.2 %93.2 %95.3 %
Gearing4.4 %4.7 %4.4 %3.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.819.820.814.621.2
Current ratio18.819.820.814.621.2
Cash and cash equivalents4 969.354 598.304 807.505 796.363 889.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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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