Møllegård Hovedgård ApS — Credit Rating and Financial Key Figures

CVR number: 43920898
Ådalsvej 232, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
Møllegård Hovedgård ApS
Established
2023
Domicile
Dyrup
Company form
Private limited company
Industry

About Møllegård Hovedgård ApS

Møllegård Hovedgård ApS (CVR number: 43920898) is a company from ODENSE. The company recorded a gross profit of 538.2 kDKK in 2024. The operating profit was -615.2 kDKK, while net earnings were -696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møllegård Hovedgård ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit680.10538.23
EBIT-22.50- 615.20
Net earnings-1 656.75- 696.12
Shareholders equity total67 593.6873 397.56
Balance sheet total (assets)77 854.6778 543.69
Net debt2 916.72-1 005.92
Profitability
EBIT-%
ROA0.4 %-0.8 %
ROE-2.5 %-1.0 %
ROI0.4 %-0.8 %
Economic value added (EVA)-17.62-3 802.45
Solvency
Equity ratio86.8 %93.4 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.2
Current ratio0.62.2
Cash and cash equivalents1 569.241 005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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