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

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 6429.2 kDKK in 2023. The operating profit was 837.9 kDKK, while net earnings were 707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 2.4 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 profit5 228.745 467.416 241.606 828.256 429.20
EBIT758.82935.52456.06941.80837.90
Net earnings590.80747.16364.00754.26707.61
Shareholders equity total3 018.952 766.112 630.113 384.363 091.97
Balance sheet total (assets)5 085.905 509.074 951.445 881.605 566.99
Net debt-1 170.48- 875.69- 786.01-1 143.94-3 059.66
Profitability
EBIT-%
ROA16.4 %18.2 %9.3 %18.1 %15.9 %
ROE21.7 %25.8 %13.5 %25.1 %21.9 %
ROI28.2 %33.1 %17.8 %31.9 %26.2 %
Economic value added (EVA)503.93635.21256.25638.24538.53
Solvency
Equity ratio59.4 %50.2 %53.1 %57.5 %55.5 %
Gearing0.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.92.32.4
Current ratio2.41.92.02.32.5
Cash and cash equivalents1 170.48876.74786.011 143.943 305.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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