MØLGAARD HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 35840680
Musvitvej 14, 7100 Vejle

Company information

Official name
MØLGAARD HOLDING, VEJLE ApS
Established
2014
Company form
Private limited company
Industry

About MØLGAARD HOLDING, VEJLE ApS

MØLGAARD HOLDING, VEJLE ApS (CVR number: 35840680) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGAARD HOLDING, VEJLE ApS's liquidity measured by quick ratio was 1.6 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 profit1.46-7.03-7.66-12.46-9.76
EBIT1.46-7.03-7.66-12.46-9.76
Net earnings0.80-17.121 024.7441.451 955.77
Shareholders equity total181.25164.131 188.871 230.323 186.10
Balance sheet total (assets)2 008.921 867.062 826.342 826.513 858.47
Net debt-0.74-0.38- 110.96-18.75- 305.81
Profitability
EBIT-%
ROA4.1 %3.4 %45.7 %4.0 %61.0 %
ROE0.4 %-9.9 %151.5 %3.4 %88.6 %
ROI42.1 %36.9 %156.5 %9.3 %91.4 %
Economic value added (EVA)25.8525.6910.84-34.79-25.71
Solvency
Equity ratio9.0 %8.8 %42.1 %43.5 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.51.6
Current ratio0.00.00.50.51.6
Cash and cash equivalents0.740.38110.9618.75305.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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