Mølgaard Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølgaard Consult IVS
Mølgaard Consult IVS (CVR number: 39294109) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2018. The operating profit percentage was at 8.8 % (EBIT: 0.1 mDKK), while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Mølgaard Consult IVS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
|---|---|
| Volume | |
| Net sales | 707.39 |
| Gross profit | 644.20 |
| EBIT | 62.17 |
| Net earnings | 48.49 |
| Shareholders equity total | 53.49 |
| Balance sheet total (assets) | 86.83 |
| Net debt | -74.77 |
| Profitability | |
| EBIT-% | 8.8 % |
| ROA | 71.6 % |
| ROE | 90.7 % |
| ROI | 116.2 % |
| Economic value added (EVA) | 48.49 |
| Solvency | |
| Equity ratio | 61.6 % |
| Gearing | |
| Relative net indebtedness % | -5.9 % |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 74.77 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 1.1 |
| Net working capital % | 6.1 % |
| Credit risk | |
| Credit rating | B |
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