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Mølgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42657166
Drejøgade 3, Rindum 6950 Ringkøbing
bo.molgaard@gmail.com
tel: 51361620
Free credit report Annual report

Company information

Official name
Mølgaard Nielsen Holding ApS
Established
2021
Domicile
Rindum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-2.55-13.40-14.25313.43476.63
Shareholders equity total37.4524.059.81323.23799.87
Balance sheet total (assets)39.95451.01493.80830.831 297.48
Net debt-17.45399.73398.7598.88- 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 ratio93.7 %5.3 %2.0 %38.9 %61.6 %
Gearing1723.4 %4396.7 %143.2 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.00.10.10.81.8
Current ratio7.00.10.10.81.8
Cash and cash equivalents17.4514.8332.39364.08860.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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