Maigaard & Molbech Executives ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 17 760.30 | 14 131.50 | 5 784.65 |
Balance sheet total (assets) | 17 767.40 | 14 138.60 | 5 802.98 |
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 ratio | 100.0 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 391.2 | 361.9 | 147.0 |
Current ratio | 391.2 | 361.9 | 147.0 |
Cash and cash equivalents | 723.87 | 2 498.50 | 81.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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