LENE MØLGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36496096
Solrød Center 9, 2680 Solrød Strand

Credit rating

Company information

Official name
LENE MØLGAARD HOLDING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LENE MØLGAARD HOLDING ApS

LENE MØLGAARD HOLDING ApS (CVR number: 36496096) is a company from SOLRØD. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 453.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LENE MØLGAARD HOLDING ApS's liquidity measured by quick ratio was 93.1 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
20192020202120222023
Volume
Net sales
Gross profit-38.42-80.86-68.4641.85-34.48
EBIT- 941.32- 860.79- 914.15- 865.05-28.52
Net earnings90.07219.87316.52318.53453.30
Shareholders equity total1 116.061 225.331 428.851 632.981 968.49
Balance sheet total (assets)1 233.581 450.361 576.801 786.251 989.85
Net debt- 477.65- 745.27- 762.88-1 143.49-1 942.88
Profitability
EBIT-%
ROA11.2 %23.7 %30.5 %30.8 %25.7 %
ROE8.0 %18.8 %23.9 %20.8 %25.2 %
ROI12.6 %27.1 %34.7 %33.8 %26.9 %
Economic value added (EVA)- 991.75- 957.66-1 034.62-1 061.62-23.83
Solvency
Equity ratio90.5 %84.5 %90.6 %91.4 %98.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.35.27.893.1
Current ratio4.13.35.27.893.1
Cash and cash equivalents480.26747.88765.491 146.111 945.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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