Mølgaard Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40531378
Nellerødvej 18 B, 3200 Helsinge
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Credit rating

Company information

Official name
Mølgaard Andersen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mølgaard Andersen Holding ApS

Mølgaard Andersen Holding ApS (CVR number: 40531378) is a company from GRIBSKOV. The company recorded a gross profit of 375.1 kDKK in 2024. The operating profit was 28.7 kDKK, while net earnings were 2728.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mølgaard Andersen Holding ApS's liquidity measured by quick ratio was 0.3 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 profit133.83207.60394.82379.56375.13
EBIT-20.32153.17296.79189.5028.69
Net earnings224.85777.70463.77- 394.042 728.12
Shareholders equity total912.891 690.582 097.161 644.214 311.33
Balance sheet total (assets)3 655.656 196.525 710.454 900.2912 382.87
Net debt2 544.744 053.283 157.522 887.336 816.24
Profitability
EBIT-%
ROA8.7 %18.6 %10.7 %-4.7 %38.4 %
ROE28.1 %59.7 %24.5 %-21.1 %91.6 %
ROI9.3 %19.2 %11.2 %-5.0 %41.5 %
Economic value added (EVA)-91.9832.43115.76-16.37- 138.21
Solvency
Equity ratio25.0 %27.3 %36.7 %33.6 %34.8 %
Gearing280.8 %245.6 %152.6 %177.3 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.22.30.3
Current ratio0.11.02.22.30.3
Cash and cash equivalents18.6898.6743.2827.3540.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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