NIELS MØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 76702810
Søren Nymarks Vej 15, 8270 Højbjerg
mail@nmvvs.dk
tel: 87448829
www.nmvvs.dk
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Company information

Official name
NIELS MØLGAARD ApS
Personnel
11 persons
Established
1984
Company form
Private limited company
Industry

About NIELS MØLGAARD ApS

NIELS MØLGAARD ApS (CVR number: 76702810) is a company from AARHUS. The company recorded a gross profit of 6569.8 kDKK in 2024. The operating profit was 1109.6 kDKK, while net earnings were 902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIELS MØLGAARD ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 467.416 241.606 828.256 454.556 569.76
EBIT935.52456.06941.80837.901 109.57
Net earnings747.16364.00754.26707.61902.33
Shareholders equity total2 766.112 630.113 384.363 091.972 994.30
Balance sheet total (assets)5 509.074 951.445 881.605 566.995 505.21
Net debt- 875.69- 786.01-1 143.94-3 059.66-2 562.64
Profitability
EBIT-%
ROA18.2 %9.3 %18.1 %15.9 %21.3 %
ROE25.8 %13.5 %25.1 %21.9 %29.7 %
ROI33.1 %17.8 %31.9 %26.2 %34.5 %
Economic value added (EVA)576.39210.03596.39477.14684.18
Solvency
Equity ratio50.2 %53.1 %57.5 %55.5 %54.4 %
Gearing0.0 %7.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.32.42.5
Current ratio1.92.02.32.52.6
Cash and cash equivalents876.74786.011 143.943 305.012 813.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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