K. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211012
Højgårdsvej 25, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
K. MØLGAARD HOLDING ApS
Established
2013
Domicile
Thorning
Company form
Private limited company
Industry
  • Expand more icon642120

About K. MØLGAARD HOLDING ApS

K. MØLGAARD HOLDING ApS (CVR number: 35211012) is a company from SILKEBORG. The company recorded a gross profit of 7.9 kDKK in 2022. The operating profit was -21.8 kDKK, while net earnings were 597.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-41.52-16.5315.34- 273.047.95
EBIT-52.46-27.474.40- 302.23-21.82
Net earnings4 259.45562.561 787.744 924.64597.26
Shareholders equity total4 285.264 784.526 516.9610 241.6010 238.85
Balance sheet total (assets)5 975.356 609.579 445.1513 982.5613 714.13
Net debt331.06- 540.68-2 249.12-3 774.94-4 291.39
Profitability
EBIT-%
ROA132.1 %9.7 %24.9 %60.5 %12.2 %
ROE177.1 %12.4 %31.6 %58.8 %5.8 %
ROI144.0 %10.8 %27.4 %65.2 %12.6 %
Economic value added (EVA)-17.02- 101.78-94.18- 317.47- 274.76
Solvency
Equity ratio71.7 %72.4 %69.0 %73.2 %74.7 %
Gearing27.2 %24.6 %32.6 %28.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.92.94.65.0
Current ratio3.03.92.94.65.0
Cash and cash equivalents833.471 716.744 374.266 659.597 713.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.