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

CVR number: 20100680
Sparkærvej 11, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
MØLGAARD DATA A/S
Personnel
4 persons
Established
1997
Domicile
Vester 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 6187.1 kDKK in 2024. The operating profit was 1188.8 kDKK, while net earnings were 1016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØLGAARD DATA A/S's liquidity measured by quick ratio was 1.7 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 profit2 730.594 545.564 780.226 334.876 187.14
EBIT-1 304.97656.14539.001 599.461 188.83
Net earnings-1 028.40490.99439.031 279.471 016.71
Shareholders equity total8 354.168 845.159 284.1810 563.6511 580.36
Balance sheet total (assets)12 042.0315 607.5727 392.5516 216.6524 670.25
Net debt-3 189.93-5 028.40-13 106.56-7 553.02-7 957.11
Profitability
EBIT-%
ROA-9.7 %4.8 %2.7 %7.5 %6.3 %
ROE-11.6 %5.7 %4.8 %12.9 %9.2 %
ROI-14.6 %7.8 %6.3 %16.4 %11.7 %
Economic value added (EVA)-1 490.7393.51-13.22788.43401.09
Solvency
Equity ratio69.4 %56.7 %33.9 %65.1 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.21.42.61.7
Current ratio3.32.21.42.61.7
Cash and cash equivalents3 189.935 028.4013 106.567 553.027 957.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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