Maigaard & Molbech Executives ApS — Credit Rating and Financial Key Figures

CVR number: 42252204
Amaliegade 22, 1256 København K
Free credit report Annual report

Company information

Official name
Maigaard & Molbech Executives ApS
Established
2021
Company form
Private limited company
Industry

About Maigaard & Molbech Executives ApS

Maigaard & Molbech Executives ApS (CVR number: 42252204) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -2567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.3 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Executives ApS's liquidity measured by quick ratio was 42.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.19- 341.94-9.09-16.25
EBIT- 218.19- 341.94-9.09-16.25
Net earnings- 239.70-3 628.80-8 346.85-2 567.93
Shareholders equity total17 760.3014 131.505 784.653 216.72
Balance sheet total (assets)17 767.4014 138.605 815.483 287.86
Net debt- 723.87-2 497.65- 125.35- 102.96
Profitability
EBIT-%
ROA-1.6 %-23.1 %-83.3 %-55.3 %
ROE-1.3 %-22.8 %-83.8 %-57.1 %
ROI-1.6 %-23.1 %-83.5 %-55.9 %
Economic value added (EVA)- 170.37-1 158.88- 717.22- 304.44
Solvency
Equity ratio100.0 %99.9 %99.5 %97.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio391.2361.988.242.8
Current ratio391.2361.988.242.8
Cash and cash equivalents723.872 498.50125.35102.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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