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MØLGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29211140
Lehmannsvej 13, 7120 Vejle Øst
cmn@mail.dk
tel: 51581500
Free credit report Annual report

Credit rating

Company information

Official name
MØLGAARD FINANS ApS
Established
2005
Company form
Private limited company
Industry

About MØLGAARD FINANS ApS

MØLGAARD FINANS ApS (CVR number: 29211140) is a company from VEJLE. The company recorded a gross profit of 30 kDKK in 2025. The operating profit was 30 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØLGAARD FINANS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.39-5.3135.8739.7530.00
EBIT10.39-5.3135.8739.7530.00
Net earnings22.10-24.4528.7132.8429.40
Shareholders equity total213.72189.27217.98250.82280.22
Balance sheet total (assets)1 028.771 013.061 009.961 009.671 011.61
Net debt-50.38-34.18-31.25-33.19-35.65
Profitability
EBIT-%
ROA3.0 %-0.1 %4.3 %4.0 %3.7 %
ROE10.9 %-12.1 %14.1 %14.0 %11.1 %
ROI15.0 %-0.5 %21.5 %17.4 %13.9 %
Economic value added (EVA)0.77-16.0526.3628.8017.40
Solvency
Equity ratio20.8 %18.7 %21.6 %24.8 %27.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents50.3834.1831.2533.1935.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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