K. MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.52 | -16.53 | 15.34 | - 273.04 | 7.95 |
EBIT | -52.46 | -27.47 | 4.40 | - 302.23 | -21.82 |
Net earnings | 4 259.45 | 562.56 | 1 787.74 | 4 924.64 | 597.26 |
Shareholders equity total | 4 285.26 | 4 784.52 | 6 516.96 | 10 241.60 | 10 238.85 |
Balance sheet total (assets) | 5 975.35 | 6 609.57 | 9 445.15 | 13 982.56 | 13 714.13 |
Net debt | 331.06 | - 540.68 | -2 249.12 | -3 774.94 | -4 291.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 132.1 % | 9.7 % | 24.9 % | 60.5 % | 12.2 % |
ROE | 177.1 % | 12.4 % | 31.6 % | 58.8 % | 5.8 % |
ROI | 144.0 % | 10.8 % | 27.4 % | 65.2 % | 12.6 % |
Economic value added (EVA) | -17.02 | - 101.78 | -94.18 | - 317.47 | - 274.76 |
Solvency | |||||
Equity ratio | 71.7 % | 72.4 % | 69.0 % | 73.2 % | 74.7 % |
Gearing | 27.2 % | 24.6 % | 32.6 % | 28.2 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.9 | 2.9 | 4.6 | 5.0 |
Current ratio | 3.0 | 3.9 | 2.9 | 4.6 | 5.0 |
Cash and cash equivalents | 833.47 | 1 716.74 | 4 374.26 | 6 659.59 | 7 713.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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