S. Mølgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Mølgaard Holding ApS
S. Mølgaard Holding ApS (CVR number: 37939080) is a company from AALBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Mølgaard Holding ApS's liquidity measured by quick ratio was 8 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 | -5.50 | -6.83 | -7.44 | -7.97 | -7.42 |
EBIT | -5.50 | -6.83 | -7.44 | -7.97 | -7.42 |
Net earnings | 64.56 | 97.61 | 4.39 | -25.48 | 27.40 |
Shareholders equity total | 238.11 | 335.72 | 340.12 | 289.64 | 289.53 |
Balance sheet total (assets) | 247.96 | 345.85 | 344.62 | 295.14 | 295.34 |
Net debt | -18.65 | -41.48 | - 113.11 | -80.79 | -46.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 33.0 % | 1.5 % | 4.6 % | 9.3 % |
ROE | 31.4 % | 34.0 % | 1.3 % | -8.1 % | 9.5 % |
ROI | 31.0 % | 33.5 % | 1.6 % | -8.0 % | 9.5 % |
Economic value added (EVA) | -2.54 | -0.10 | 1.05 | -2.74 | -1.80 |
Solvency | |||||
Equity ratio | 96.0 % | 97.1 % | 98.7 % | 98.1 % | 98.0 % |
Gearing | 2.2 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.6 | 27.8 | 14.7 | 8.0 |
Current ratio | 2.4 | 6.6 | 27.8 | 14.7 | 8.0 |
Cash and cash equivalents | 23.99 | 47.11 | 113.11 | 80.79 | 46.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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