Udlejning Mølkjær Danielsen ApS — Credit Rating and Financial Key Figures

CVR number: 17490133
Poppelvej 31, 4700 Næstved
birgitte-per@tandlaege-danielsen.dk
tel: 22670218

Credit rating

Company information

Official name
Udlejning Mølkjær Danielsen ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About Udlejning Mølkjær Danielsen ApS

Udlejning Mølkjær Danielsen ApS (CVR number: 17490133) is a company from NÆSTVED. The company recorded a gross profit of 161.6 kDKK in 2024. The operating profit was -1629.3 kDKK, while net earnings were 708.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udlejning Mølkjær Danielsen ApS's liquidity measured by quick ratio was 5.1 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 profit-20.001 735.00877.001.00161.65
EBIT- 461.001 653.00785.00-1 280.00-1 629.32
Net earnings- 138.002 859.00- 224.00353.00708.26
Shareholders equity total21 700.0024 391.0023 997.0022 351.0022 877.72
Balance sheet total (assets)25 904.0029 061.0028 020.0026 450.0027 882.05
Net debt-19 163.00-18 761.00-20 735.00-19 455.00-20 472.38
Profitability
EBIT-%
ROA2.1 %14.4 %8.1 %2.6 %6.2 %
ROE-0.6 %12.4 %-0.9 %1.5 %3.1 %
ROI2.1 %14.8 %8.2 %2.6 %6.2 %
Economic value added (EVA)- 387.411 321.02695.20-1 158.62-1 377.59
Solvency
Equity ratio83.8 %83.9 %85.6 %84.5 %82.1 %
Gearing15.8 %15.8 %16.4 %17.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.76.45.95.1
Current ratio5.55.76.45.95.1
Cash and cash equivalents22 598.0022 604.0024 665.0023 461.0025 073.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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