K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN — Credit Rating and Financial Key Figures

CVR number: 24253767
Topasvej 28, 2730 Herlev

Company information

Official name
K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN
Established
1997
Company form
Limited partnership
Industry

About K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN

K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN (CVR number: 24253767) is a company from HERLEV. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 224.8 % (EBIT: 3.6 mDKK), while net earnings were 3539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 721.071 647.471 762.261 836.321 608.50
Gross profit1 614.821 475.131 654.701 647.761 431.09
EBIT- 185.181 475.132 154.70-4 152.243 615.97
Net earnings- 378.891 284.142 009.00-4 273.023 539.34
Shareholders equity total11 833.8612 668.0014 227.009 353.9912 893.32
Balance sheet total (assets)27 106.6927 419.5628 200.3322 579.4725 198.83
Net debt13 157.0912 099.9811 243.9010 418.379 892.49
Profitability
EBIT-%-10.8 %89.5 %122.3 %-226.1 %224.8 %
ROA-0.7 %5.4 %7.7 %-16.3 %15.3 %
ROE-3.1 %10.5 %14.9 %-36.2 %31.8 %
ROI-0.7 %5.6 %8.0 %-17.0 %15.9 %
Economic value added (EVA)-1 503.12249.15941.13-5 400.982 658.40
Solvency
Equity ratio43.7 %46.2 %50.4 %41.4 %51.2 %
Gearing118.5 %106.0 %90.0 %130.3 %89.8 %
Relative net indebtedness %837.3 %814.9 %704.0 %623.7 %660.6 %
Liquidity
Quick ratio1.01.11.41.41.7
Current ratio1.01.11.41.41.7
Cash and cash equivalents863.051 326.371 567.461 772.631 679.92
Capital use efficiency
Trade debtors turnover (days)111.8113.0112.892.8107.5
Net working capital %-1.2 %11.9 %36.1 %34.8 %55.8 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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