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Mølgaard Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølgaard Consulting ApS
Mølgaard Consulting ApS (CVR number: 42129119) is a company from Brønderslev. The company recorded a gross profit of 177.7 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mølgaard Consulting 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 793.00 | 665.00 | 723.44 | 177.75 |
| EBIT | -38.00 | 54.00 | 9.90 | -48.09 |
| Net earnings | -32.00 | 40.00 | 5.83 | -64.14 |
| Shareholders equity total | 8.00 | 48.00 | 54.46 | -9.67 |
| Balance sheet total (assets) | 75.00 | 181.00 | 236.06 | 37.50 |
| Net debt | -18.00 | -74.00 | - 102.82 | 29.64 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -50.7 % | 42.2 % | 4.7 % | -19.5 % |
| ROE | -400.0 % | 142.9 % | 11.4 % | -139.5 % |
| ROI | -475.0 % | 180.0 % | 16.6 % | -139.3 % |
| Economic value added (EVA) | -30.40 | 40.35 | 3.86 | -48.55 |
| Solvency | ||||
| Equity ratio | 10.7 % | 26.5 % | 23.1 % | -20.5 % |
| Gearing | 14.4 % | -306.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.3 | 1.2 | 0.8 |
| Current ratio | 0.9 | 1.3 | 1.2 | 0.8 |
| Cash and cash equivalents | 18.00 | 74.00 | 110.64 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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