MØLGAARD DATA A/S — Credit Rating and Financial Key Figures

CVR number: 20100680
Sparkærvej 11, V Nebel 6040 Egtved

Company information

Official name
MØLGAARD DATA A/S
Personnel
4 persons
Established
1997
Domicile
V Nebel
Company form
Limited company
Industry

About MØLGAARD DATA A/S

MØLGAARD DATA A/S (CVR number: 20100680) is a company from KOLDING. The company recorded a gross profit of 6334.9 kDKK in 2023. The operating profit was 1599.5 kDKK, while net earnings were 1279.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MØLGAARD DATA A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 001.812 730.594 545.564 780.226 334.87
EBIT178.59-1 304.97656.14539.001 599.46
Net earnings135.68-1 028.40490.99439.031 279.47
Shareholders equity total9 382.568 354.168 845.159 284.1810 563.65
Balance sheet total (assets)14 676.9712 042.0315 607.5727 392.5516 216.65
Net debt-6 917.98-3 189.93-5 028.40-13 106.56-7 553.02
Profitability
EBIT-%
ROA1.0 %-9.7 %4.8 %2.7 %7.5 %
ROE1.5 %-11.6 %5.7 %4.8 %12.9 %
ROI2.0 %-14.6 %7.8 %6.3 %16.4 %
Economic value added (EVA)-4.07-1 143.10253.80239.461 447.04
Solvency
Equity ratio63.9 %69.4 %56.7 %33.9 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.32.21.42.6
Current ratio2.63.32.21.42.6
Cash and cash equivalents6 917.983 189.935 028.4013 106.567 553.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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