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Mølgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mølgaard Nielsen Holding ApS
Mølgaard Nielsen Holding ApS (CVR number: 42657166) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 476.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, 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 Nielsen Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.23 | -4.76 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.23 | -4.76 |
| Net earnings | -2.55 | -13.40 | -14.25 | 313.43 | 476.63 |
| Shareholders equity total | 37.45 | 24.05 | 9.81 | 323.23 | 799.87 |
| Balance sheet total (assets) | 39.95 | 451.01 | 493.80 | 830.83 | 1 297.48 |
| Net debt | -17.45 | 399.73 | 398.75 | 98.88 | - 375.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | -1.0 % | -0.5 % | 49.9 % | 49.1 % |
| ROE | -6.8 % | -43.6 % | -84.2 % | 188.2 % | 84.9 % |
| ROI | -6.7 % | -1.1 % | -0.6 % | 53.8 % | 50.4 % |
| Economic value added (EVA) | -2.50 | -3.83 | -23.91 | -26.41 | -44.24 |
| Solvency | |||||
| Equity ratio | 93.7 % | 5.3 % | 2.0 % | 38.9 % | 61.6 % |
| Gearing | 1723.4 % | 4396.7 % | 143.2 % | 60.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 0.1 | 0.1 | 0.8 | 1.8 |
| Current ratio | 7.0 | 0.1 | 0.1 | 0.8 | 1.8 |
| Cash and cash equivalents | 17.45 | 14.83 | 32.39 | 364.08 | 860.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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