JAN MØLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29850585
Sønder Alle 1, 7400 Herning

Credit rating

Company information

Official name
JAN MØLGAARD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JAN MØLGAARD ApS

JAN MØLGAARD ApS (CVR number: 29850585) is a company from HERNING. The company recorded a gross profit of 176.6 kDKK in 2024. The operating profit was 159.5 kDKK, while net earnings were 116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN MØLGAARD ApS's liquidity measured by quick ratio was 2.1 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 profit233.38285.46181.08284.59176.55
EBIT178.07217.79105.67234.06159.51
Net earnings126.05153.5263.62164.90116.57
Shareholders equity total721.38404.90268.52433.42549.99
Balance sheet total (assets)1 528.641 203.351 185.661 075.35824.43
Net debt98.42395.03431.41-22.88- 360.07
Profitability
EBIT-%
ROA12.2 %15.9 %8.8 %20.7 %16.8 %
ROE19.1 %27.3 %18.9 %47.0 %23.7 %
ROI14.6 %19.5 %10.6 %26.9 %23.6 %
Economic value added (EVA)108.52146.5866.07176.74115.87
Solvency
Equity ratio47.2 %33.6 %22.6 %40.3 %66.7 %
Gearing50.6 %125.9 %228.2 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.61.02.1
Current ratio0.60.40.61.02.1
Cash and cash equivalents266.25114.75181.48295.50360.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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