Møllegaard Skov og Landbrug ApS

CVR number: 38552953
Skæring Egager 47, 8250 Egå

Credit rating

Company information

Official name
Møllegaard Skov og Landbrug ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Møllegaard Skov og Landbrug ApS

Møllegaard Skov og Landbrug ApS (CVR number: 38552953) is a company from AARHUS. The company recorded a gross profit of -26.8 kDKK in 2019. The operating profit was -1892.3 kDKK, while net earnings were -1513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Møllegaard Skov og Landbrug ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-7.0433.12-26.75
EBIT-44.82-17.25-1 892.27
Net earnings- 150.39- 117.06-1 513.62
Shareholders equity total3 485.463 368.401 854.78
Balance sheet total (assets)7 892.777 870.386 003.51
Net debt3 701.773 753.794 025.07
Profitability
EBIT-%
ROA-0.6 %-0.2 %-27.3 %
ROE-4.3 %-3.4 %-58.0 %
ROI-0.6 %-0.2 %-27.7 %
Economic value added (EVA)-35.72- 185.31-1 582.72
Solvency
Equity ratio44.2 %42.8 %30.9 %
Gearing107.8 %113.9 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.0
Current ratio0.40.30.0
Cash and cash equivalents55.3583.320.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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