Muldgaard Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 41912669
Sølvvej 5, 3060 Espergærde
em@m-ent.dk
tel: 61480787

Company information

Official name
Muldgaard Entreprise A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Muldgaard Entreprise A/S

Muldgaard Entreprise A/S (CVR number: 41912669) is a company from HELSINGØR. The company recorded a gross profit of 2735.1 kDKK in 2024. The operating profit was 1409 kDKK, while net earnings were 1069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. Muldgaard Entreprise A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit880.831 237.351 648.092 735.12
EBIT724.88698.29633.481 409.02
Net earnings557.85531.13470.161 069.89
Shareholders equity total597.851 128.991 599.142 669.04
Balance sheet total (assets)1 555.803 119.164 932.646 884.37
Net debt- 810.87- 639.24-1 630.84-3 608.30
Profitability
EBIT-%
ROA46.6 %29.9 %15.7 %23.8 %
ROE93.3 %61.5 %34.5 %50.1 %
ROI121.2 %79.0 %39.0 %49.8 %
Economic value added (EVA)559.06545.67467.711 097.27
Solvency
Equity ratio49.7 %36.6 %32.4 %41.2 %
Gearing3.5 %28.4 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.71.52.0
Current ratio2.01.71.51.8
Cash and cash equivalents810.87678.782 085.474 482.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.