Mollerup Storgård Økogris IVS — Credit Rating and Financial Key Figures

Mollerup Storgård Økogris IVS (CVR number: 37392820) is a company from SILKEBORG. The company recorded a gross profit of -21.1 kDKK in 2018. The operating profit was -103.5 kDKK, while net earnings were -120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mollerup Storgård Økogris IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.