MØLGAARD OG SØN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØLGAARD OG SØN HOLDING A/S
MØLGAARD OG SØN HOLDING A/S (CVR number: 25805275) is a company from THISTED. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGAARD OG SØN HOLDING A/S's liquidity measured by quick ratio was 199.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.72 | -9.83 | 5.20 | 25.16 | 31.91 |
EBIT | -13.72 | -9.83 | -10.80 | -7.43 | -0.67 |
Net earnings | 123.24 | 147.84 | - 204.34 | 44.02 | 140.97 |
Shareholders equity total | 4 354.22 | 4 170.25 | 3 626.91 | 3 327.72 | 3 115.29 |
Balance sheet total (assets) | 4 403.35 | 4 235.74 | 4 176.90 | 3 349.94 | 3 131.85 |
Net debt | -1 014.36 | -2 620.90 | -1 970.92 | -2 918.65 | -2 749.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.1 % | -2.0 % | 1.3 % | 4.6 % |
ROE | 2.8 % | 3.5 % | -5.2 % | 1.3 % | 4.4 % |
ROI | 3.3 % | 4.2 % | -2.0 % | 1.3 % | 4.7 % |
Economic value added (EVA) | 20.38 | -15.34 | 48.38 | 33.11 | -21.19 |
Solvency | |||||
Equity ratio | 98.9 % | 98.5 % | 86.8 % | 99.3 % | 99.5 % |
Gearing | 0.5 % | 0.7 % | 14.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 40.5 | 4.6 | 132.3 | 199.8 |
Current ratio | 21.9 | 40.5 | 4.6 | 132.3 | 199.8 |
Cash and cash equivalents | 1 034.73 | 2 650.77 | 2 510.58 | 2 918.65 | 2 749.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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