MØLGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.84 | 22.61 | -5.13 | -19.65 | -64.99 |
EBIT | - 807.80 | 6.29 | -33.65 | -49.48 | - 424.67 |
Net earnings | - 821.63 | 30.22 | 524.23 | 1 159.15 | 1 038.50 |
Shareholders equity total | 1 093.13 | 1 068.06 | 1 535.79 | 2 394.94 | 2 633.44 |
Balance sheet total (assets) | 2 269.89 | 3 777.73 | 3 739.90 | 4 792.64 | 3 439.44 |
Net debt | 520.18 | 2 057.39 | 1 564.33 | 1 717.80 | - 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 ratio | 48.2 % | 28.3 % | 41.1 % | 50.0 % | 76.6 % |
Gearing | 49.2 % | 194.2 % | 101.9 % | 71.7 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.4 | 0.4 | 0.5 | 1.7 |
Current ratio | 0.8 | 0.4 | 0.4 | 0.5 | 1.7 |
Cash and cash equivalents | 17.21 | 17.21 | 354.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
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