J. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. MØLGAARD HOLDING ApS
J. MØLGAARD HOLDING ApS (CVR number: 29937060) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.35 | -4.35 | -4.35 | -4.35 | -5.38 |
Net earnings | 6.83 | 500.04 | 169.42 | 33.63 | 29.14 |
Shareholders equity total | 587.66 | 974.70 | 1 029.72 | 945.54 | 856.68 |
Balance sheet total (assets) | 615.65 | 1 085.20 | 1 250.75 | 1 014.97 | 1 875.60 |
Net debt | -4.50 | - 328.93 | - 200.46 | - 411.03 | - 598.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 60.3 % | 18.5 % | 4.0 % | 3.3 % |
ROE | 1.2 % | 64.0 % | 16.9 % | 3.4 % | 3.2 % |
ROI | 1.5 % | 65.7 % | 19.8 % | 4.2 % | 5.2 % |
Economic value added (EVA) | -19.92 | -21.19 | -24.64 | -23.58 | -18.24 |
Solvency | |||||
Equity ratio | 95.5 % | 89.8 % | 82.3 % | 93.2 % | 45.7 % |
Gearing | 17.5 % | 0.6 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 7.6 | 4.5 | 11.1 | 0.7 |
Current ratio | 13.2 | 7.6 | 4.5 | 11.1 | 0.7 |
Cash and cash equivalents | 4.50 | 328.93 | 380.74 | 416.32 | 635.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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