MOLGARD ApS — Credit Rating and Financial Key Figures

CVR number: 25156226
Elmegade 27, 2200 København N

Credit rating

Company information

Official name
MOLGARD ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MOLGARD ApS

MOLGARD ApS (CVR number: 25156226) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was at 49.8 % (EBIT: 0.2 mDKK), while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOLGARD ApS's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.12610.561 305.17809.20466.63
Gross profit-9.30348.50981.60600.03238.76
EBIT- 135.82225.72204.31-14.92232.24
Net earnings- 122.93221.60127.50-20.91180.07
Shareholders equity total73.42295.02422.52344.41467.94
Balance sheet total (assets)76.40382.43554.82397.58553.63
Net debt-59.59- 208.27- 239.16-20.48- 400.81
Profitability
EBIT-%-65.6 %37.0 %15.7 %-1.8 %49.8 %
ROA-89.6 %98.4 %43.6 %-3.1 %48.9 %
ROE-91.1 %120.3 %35.5 %-5.5 %44.3 %
ROI-89.6 %121.5 %56.5 %-3.9 %56.6 %
Economic value added (EVA)- 142.80228.76125.83-23.83166.18
Solvency
Equity ratio96.1 %77.1 %76.2 %86.6 %84.5 %
Gearing4.1 %1.4 %0.3 %1.8 %
Relative net indebtedness %-28.8 %-19.8 %-8.6 %3.9 %-69.3 %
Liquidity
Quick ratio4.44.27.56.5
Current ratio4.44.27.56.5
Cash and cash equivalents62.57208.27245.1921.50409.26
Capital use efficiency
Trade debtors turnover (days)93.679.9160.8103.9
Net working capital %36.9 %48.3 %32.4 %42.6 %100.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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