MÆGLERKÆDEN ApS

CVR number: 34901945
Gl. Egensevej 4, Mou 9280 Storvorde
cd@maeglerkaeden.dk
tel: 30806094
maeglerkaeden.dk

Credit rating

Company information

Official name
MÆGLERKÆDEN ApS
Personnel
1 person
Established
2013
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About MÆGLERKÆDEN ApS

MÆGLERKÆDEN ApS (CVR number: 34901945) is a company from AALBORG. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was -141.4 kDKK, while net earnings were -110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.7 %, which can be considered poor and Return on Equity (ROE) was -296.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MÆGLERKÆDEN ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit341.63464.36827.78285.3645.80
EBIT76.19367.46456.23-97.78- 141.43
Net earnings52.55276.91350.26-25.44- 110.86
Shareholders equity total- 430.58- 153.6746.6021.16-89.70
Balance sheet total (assets)362.90227.11220.5373.2553.53
Net debt546.85- 195.65- 210.73-50.98-3.55
Profitability
EBIT-%
ROA10.7 %62.6 %151.7 %-66.6 %-130.7 %
ROE17.8 %93.9 %255.9 %-75.1 %-296.9 %
ROI13.5 %106.8 %1155.3 %-281.2 %-1337.0 %
Economic value added (EVA)83.71313.83374.47-61.08- 108.93
Solvency
Equity ratio-54.3 %-40.4 %21.1 %28.9 %-62.6 %
Gearing-152.7 %-19.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.31.40.3
Current ratio0.50.61.31.40.3
Cash and cash equivalents110.80226.24212.5250.983.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-130.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.6%
Rating: 0/100
-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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