Mølgaard ApS

CVR number: 41930233
Tingvej 17, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Mølgaard ApS
Personnel
2 persons
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Mølgaard ApS (CVR number: 41930233) is a company from ROSKILDE. The company recorded a gross profit of 913.2 kDKK in 2023. The operating profit was 259.3 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 139.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mølgaard ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit725.95541.24913.18
EBIT154.8111.07259.30
Net earnings115.786.20200.16
Shareholders equity total155.78101.98184.34
Balance sheet total (assets)275.13171.01468.85
Net debt- 229.50- 135.00- 241.52
Profitability
EBIT-%
ROA56.3 %5.0 %81.5 %
ROE74.3 %4.8 %139.8 %
ROI99.4 %8.6 %182.0 %
Economic value added (EVA)119.8711.73198.62
Solvency
Equity ratio56.6 %59.6 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.6
Current ratio2.32.51.6
Cash and cash equivalents229.50135.00241.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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