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

CVR number: 42252204
Amaliegade 22, 1256 København K

Credit rating

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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -8346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 147 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
Volume
Net sales
Gross profit- 218.19- 341.94-9.09
EBIT- 218.19- 341.94-9.09
Net earnings- 239.70-3 628.80-8 346.85
Shareholders equity total17 760.3014 131.505 784.65
Balance sheet total (assets)17 767.4014 138.605 802.98
Net debt- 723.87-2 497.65-81.15
Profitability
EBIT-%
ROA-1.6 %-23.1 %-83.4 %
ROE-1.3 %-22.8 %-83.8 %
ROI-1.6 %-23.1 %-83.5 %
Economic value added (EVA)- 170.37- 369.28-10.29
Solvency
Equity ratio100.0 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio391.2361.9147.0
Current ratio391.2361.9147.0
Cash and cash equivalents723.872 498.5081.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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