MØLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25865278
J.L. Varmingsvej 3, Brejning 7080 Børkop
pmt@prooffice.dk
tel: 60105878

Credit rating

Company information

Official name
MØLGAARD INVEST ApS
Established
2000
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MØLGAARD INVEST ApS

MØLGAARD INVEST ApS (CVR number: 25865278) is a company from VEJLE. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -424.7 kDKK, while net earnings were 1038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 INVEST ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.8422.61-5.13-19.65-64.99
EBIT- 807.806.29-33.65-49.48- 424.67
Net earnings- 821.6330.22524.231 159.151 038.50
Shareholders equity total1 093.131 068.061 535.792 394.942 633.44
Balance sheet total (assets)2 269.893 777.733 739.904 792.643 439.44
Net debt520.182 057.391 564.331 717.80- 208.43
Profitability
EBIT-%
ROA-28.1 %2.2 %15.3 %28.1 %26.3 %
ROE-45.1 %2.8 %40.3 %59.0 %41.3 %
ROI-36.3 %2.7 %18.4 %33.2 %31.4 %
Economic value added (EVA)- 922.70-35.32-73.99- 114.19- 533.38
Solvency
Equity ratio48.2 %28.3 %41.1 %50.0 %76.6 %
Gearing49.2 %194.2 %101.9 %71.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.51.7
Current ratio0.80.40.40.51.7
Cash and cash equivalents17.2117.21354.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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