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

CVR number: 35211012
Højgårdsvej 25, Thorning 8620 Kjellerup
Free credit report Annual report

Company information

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

About K. MØLGAARD HOLDING ApS

K. MØLGAARD HOLDING ApS (CVR number: 35211012) is a company from SILKEBORG. The company recorded a gross profit of -79 kDKK in 2024. The operating profit was -116 kDKK, while net earnings were -1157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.34- 273.047.95- 179.09-78.95
EBIT4.40- 302.23-21.82- 209.68- 115.99
Net earnings1 787.744 924.64597.26-1 022.17-1 157.17
Shareholders equity total6 516.9610 241.6010 238.858 916.687 384.51
Balance sheet total (assets)9 445.1513 982.5613 714.1311 308.458 780.03
Net debt-2 249.12-3 774.94-4 291.39-2 925.77-3 964.12
Profitability
EBIT-%
ROA24.9 %60.5 %12.2 %7.0 %12.3 %
ROE31.6 %58.8 %5.8 %-10.7 %-14.2 %
ROI27.4 %65.2 %12.6 %-1.5 %-6.7 %
Economic value added (EVA)- 296.12- 738.36- 686.88- 911.89- 682.78
Solvency
Equity ratio69.0 %73.2 %74.7 %78.8 %84.1 %
Gearing32.6 %28.2 %33.4 %22.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.65.011.118.8
Current ratio2.94.65.011.118.8
Cash and cash equivalents4 374.266 659.597 713.234 896.734 724.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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