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

CVR number: 35211012
Højgårdsvej 25, Thorning 8620 Kjellerup

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 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

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