Møllgaard Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44931869
Karbergs Allé 41, 4900 Nakskov

Credit rating

Company information

Official name
Møllgaard Entreprenør & Anlæg ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon439900

About Møllgaard Entreprenør & Anlæg ApS

Møllgaard Entreprenør & Anlæg ApS (CVR number: 44931869) is a company from LOLLAND. The company recorded a gross profit of 973.7 kDKK in 2024. The operating profit was 283.2 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Møllgaard Entreprenør & Anlæg ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit973.72
EBIT283.24
Net earnings221.48
Shareholders equity total1 229.74
Balance sheet total (assets)1 702.79
Net debt- 239.68
Profitability
EBIT-%
ROA16.7 %
ROE18.0 %
ROI20.5 %
Economic value added (EVA)220.45
Solvency
Equity ratio72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents239.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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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