MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34094195
Århusvej 115, 8960 Randers SØ

Credit rating

Company information

Official name
MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS
Established
2011
Company form
Private limited company
Industry

About MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS

MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS (CVR number: 34094195) is a company from RANDERS. The company recorded a gross profit of 1449.5 kDKK in 2024. The operating profit was 904.4 kDKK, while net earnings were 503.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 275.341 293.021 352.001 401.001 449.48
EBIT932.88950.56966.00856.00904.45
Net earnings489.39521.27547.00430.00503.64
Shareholders equity total2 416.883 818.467 156.007 723.008 230.43
Balance sheet total (assets)12 219.9612 877.0715 992.0015 448.0014 901.72
Net debt8 591.227 788.546 846.005 897.004 889.76
Profitability
EBIT-%
ROA7.6 %7.6 %6.8 %5.6 %6.2 %
ROE22.8 %16.7 %10.0 %5.8 %6.3 %
ROI8.0 %8.1 %7.1 %5.8 %6.4 %
Economic value added (EVA)418.26419.36385.34151.35179.10
Solvency
Equity ratio19.8 %29.7 %44.7 %50.0 %55.2 %
Gearing355.5 %204.0 %95.7 %76.4 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.900.471.002.001.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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