Maagaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39792192
Ege Allé 131, 8600 Silkeborg
mikkel@maagaard.nu
tel: 30370737

Credit rating

Company information

Official name
Maagaard Invest ApS
Established
2018
Company form
Private limited company
Industry

About Maagaard Invest ApS

Maagaard Invest ApS (CVR number: 39792192) is a company from SILKEBORG. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 1616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 146 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Maagaard Invest 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 profit-2.96-5.01-5.55-11.87-25.00
EBIT-2.96-5.01-5.55-11.87-25.00
Net earnings-15.49-23.77-42.80215.471 616.90
Shareholders equity total175.76151.99109.18324.661 890.30
Balance sheet total (assets)513.83893.43893.431 187.642 582.61
Net debt336.20737.47782.11860.82686.99
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.6 %25.7 %88.4 %
ROE-8.4 %-14.5 %-32.8 %99.3 %146.0 %
ROI-0.6 %-0.7 %-0.6 %25.7 %88.6 %
Economic value added (EVA)-28.41-30.74-50.25-56.65-84.57
Solvency
Equity ratio34.2 %17.0 %12.2 %27.3 %73.2 %
Gearing191.3 %485.2 %716.3 %265.1 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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