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Udlejning Mølkjær Danielsen ApS — Credit Rating and Financial Key Figures

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

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 209.7 kDKK in 2025. The operating profit was -655.3 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 735.00877.001.00161.65209.70
EBIT1 653.00785.00-1 280.00-1 629.32- 655.34
Net earnings2 859.00- 224.00353.00708.26134.75
Shareholders equity total24 391.0023 997.0022 351.0022 877.7222 812.15
Balance sheet total (assets)29 061.0028 020.0026 450.0027 882.0527 793.44
Net debt-18 761.00-20 735.00-19 455.00-20 472.38-20 061.64
Profitability
EBIT-%
ROA14.4 %8.1 %2.6 %6.2 %2.5 %
ROE12.4 %-0.9 %1.5 %3.1 %0.6 %
ROI14.8 %8.2 %2.6 %6.2 %2.5 %
Economic value added (EVA)12.86- 633.76-2 595.52-2 757.81-1 877.49
Solvency
Equity ratio83.9 %85.6 %84.5 %82.1 %82.1 %
Gearing15.8 %16.4 %17.9 %20.1 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.45.95.15.1
Current ratio5.76.45.95.15.1
Cash and cash equivalents22 604.0024 665.0023 461.0025 073.2824 709.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-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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