Mie Mølgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mie Mølgaard ApS
Mie Mølgaard ApS (CVR number: 36556935) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 388.3 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mie Mølgaard ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.59 | 921.15 | 373.90 | 429.79 | 388.34 |
EBIT | 84.00 | 5.04 | -75.39 | 30.04 | -5.96 |
Net earnings | 65.52 | 1.78 | -75.39 | 30.04 | -5.96 |
Shareholders equity total | 472.09 | 365.87 | 290.47 | 320.52 | 314.55 |
Balance sheet total (assets) | 742.14 | 622.43 | 516.54 | 553.90 | 495.96 |
Net debt | - 631.22 | - 165.89 | - 149.10 | - 163.96 | - 140.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 0.7 % | -13.2 % | 5.6 % | -1.1 % |
ROE | 14.9 % | 0.4 % | -23.0 % | 9.8 % | -1.9 % |
ROI | 18.0 % | 1.1 % | -20.5 % | 8.6 % | -1.7 % |
Economic value added (EVA) | 43.97 | -20.29 | -95.67 | 13.32 | -24.44 |
Solvency | |||||
Equity ratio | 63.6 % | 58.8 % | 56.2 % | 57.9 % | 63.4 % |
Gearing | 6.8 % | 10.3 % | 14.6 % | 14.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.8 | 0.8 | 0.9 | 0.8 |
Current ratio | 2.7 | 2.4 | 2.3 | 2.4 | 2.7 |
Cash and cash equivalents | 663.19 | 203.48 | 191.54 | 211.12 | 140.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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