MØLGAARD HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35634266
Thorfinsvej 1, 3600 Frederikssund
molgaard@pc.dk
tel: 30312008

Credit rating

Company information

Official name
MØLGAARD HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon821000

About MØLGAARD HOLDING AF 2014 ApS

MØLGAARD HOLDING AF 2014 ApS (CVR number: 35634266) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGAARD HOLDING AF 2014 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.75
EBIT-0.75
Net earnings16.720.560.933.073.38
Shareholders equity total57.7550.5650.9353.0753.38
Balance sheet total (assets)61.5061.5061.5061.5061.50
Net debt3.0010.9410.57-0.00-0.00
Profitability
EBIT-%
ROA13.5 %1.2 %1.9 %6.4 %7.0 %
ROE14.0 %1.0 %1.8 %5.9 %6.3 %
ROI13.5 %1.2 %1.9 %6.9 %8.2 %
Economic value added (EVA)-0.570.190.550.530.42
Solvency
Equity ratio93.9 %82.2 %82.8 %86.3 %85.9 %
Gearing5.2 %21.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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