MØLGAARD OG SØN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25805275
Rødkælkevej 3, 7760 Hurup Thy
gmodde56@gmail.com
tel: 23304495
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Credit rating

Company information

Official name
MØLGAARD OG SØN HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 25.4 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 88.9 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-9.835.2025.1631.9125.43
EBIT-9.83-10.80-7.43-0.67-7.16
Net earnings147.84- 204.3444.02121.7261.59
Shareholders equity total4 170.253 626.913 327.723 096.042 791.64
Balance sheet total (assets)4 235.744 176.903 349.943 126.122 819.47
Net debt-2 620.90-1 970.92-2 918.65-2 749.05-2 472.68
Profitability
EBIT-%
ROA4.1 %-2.0 %1.3 %4.6 %2.7 %
ROE3.5 %-5.2 %1.3 %3.8 %2.1 %
ROI4.2 %-2.0 %1.3 %4.7 %2.7 %
Economic value added (EVA)- 227.49- 220.49- 216.80- 167.76- 161.30
Solvency
Equity ratio98.5 %86.8 %99.3 %99.0 %99.0 %
Gearing0.7 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.54.6132.3100.788.9
Current ratio40.54.6132.3100.788.9
Cash and cash equivalents2 650.772 510.582 918.652 749.052 472.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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