MATIAS MØL DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28971303
Paludan Müllers Vej 3, 1815 Frederiksberg C
tel: 44854444

Company information

Official name
MATIAS MØL DALSGAARD ApS
Established
2005
Company form
Private limited company
Industry

About MATIAS MØL DALSGAARD ApS

MATIAS MØL DALSGAARD ApS (CVR number: 28971303) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 2313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MATIAS MØL DALSGAARD ApS's liquidity measured by quick ratio was 178.9 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-47.05-26.47-31.42-33.38-11.26
EBIT-47.05-26.47-31.42-33.38-11.26
Net earnings2 830.13-30.184 393.752 137.202 313.74
Shareholders equity total2 296.472 153.294 547.045 934.247 697.97
Balance sheet total (assets)2 311.493 389.864 562.615 948.977 721.26
Net debt- 872.431 221.54-1 174.90-2 128.93-3 695.40
Profitability
EBIT-%
ROA181.0 %-0.9 %111.4 %40.7 %34.4 %
ROE235.6 %-1.4 %131.2 %40.8 %33.9 %
ROI182.9 %-0.9 %111.8 %40.8 %34.5 %
Economic value added (EVA)-87.67- 141.87- 201.00- 261.87- 309.35
Solvency
Equity ratio99.3 %63.5 %99.7 %99.8 %99.7 %
Gearing56.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.275.4175.0178.9
Current ratio58.275.4175.0178.9
Cash and cash equivalents872.431 174.902 128.973 695.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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