S.E. MAIGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.E. MAIGAARD HOLDING A/S
S.E. MAIGAARD HOLDING A/S (CVR number: 10726298) is a company from VEJLE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.E. MAIGAARD HOLDING A/S's liquidity measured by quick ratio was 77.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.60 | -25.32 | -26.80 | -29.06 | -14.33 |
EBIT | -25.60 | -25.32 | -26.80 | -29.06 | -14.33 |
Net earnings | -21.11 | -11.91 | -73.57 | - 116.13 | 17.75 |
Shareholders equity total | 1 172.65 | 1 050.15 | 863.58 | 633.04 | 533.00 |
Balance sheet total (assets) | 1 179.65 | 1 057.15 | 870.58 | 640.04 | 540.00 |
Net debt | -1 157.93 | -1 034.45 | - 870.58 | - 640.04 | - 540.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.1 % | -2.0 % | -3.3 % | 3.0 % |
ROE | -1.7 % | -1.1 % | -7.7 % | -15.5 % | 3.0 % |
ROI | -0.6 % | -1.1 % | -2.0 % | -3.3 % | 3.0 % |
Economic value added (EVA) | -22.20 | -24.15 | -19.82 | -28.71 | -13.98 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.2 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 168.5 | 151.0 | 124.4 | 91.4 | 77.1 |
Current ratio | 168.5 | 151.0 | 124.4 | 91.4 | 77.1 |
Cash and cash equivalents | 1 157.93 | 1 034.45 | 870.58 | 640.04 | 540.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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