MØLGAARD & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 13492980
Ydbyvej 87, 7760 Hurup Thy
tel: 97956650

Credit rating

Company information

Official name
MØLGAARD & SØN A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About MØLGAARD & SØN A/S

MØLGAARD & SØN A/S (CVR number: 13492980) is a company from THISTED. The company recorded a gross profit of 423 kDKK in 2020. The operating profit was 73 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØLGAARD & SØN A/S's liquidity measured by quick ratio was 9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 026.97508.87696.04667.74422.99
EBIT527.3520.88219.23203.5472.99
Net earnings411.9032.66170.80155.7651.63
Shareholders equity total2 324.132 006.792 177.591 833.351 584.97
Balance sheet total (assets)3 068.742 537.552 708.322 436.491 766.95
Net debt-1 343.36-1 102.33- 980.57-1 189.38-1 179.51
Profitability
EBIT-%
ROA17.2 %0.8 %8.4 %7.9 %3.5 %
ROE17.7 %1.5 %8.2 %7.8 %3.0 %
ROI21.7 %1.0 %10.4 %10.0 %4.3 %
Economic value added (EVA)410.96-30.30125.3498.8724.35
Solvency
Equity ratio75.7 %79.1 %80.4 %75.2 %89.7 %
Gearing3.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.54.03.39.0
Current ratio3.64.24.73.811.0
Cash and cash equivalents1 426.111 102.33994.231 189.381 179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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