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

CVR number: 24253767
Dronninggårds Alle 48, 2840 Holte

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 RUDERSDAL. The company recorded a gross profit of 855.1 kDKK in 2024. The operating profit was 403 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 647.471 762.261 836.32
Gross profit1 475.131 654.701 647.761 431.09855.06
EBIT1 475.132 154.70-4 152.243 615.97402.97
Net earnings1 284.142 009.00-4 273.023 539.34220.74
Shareholders equity total12 668.0014 227.009 353.9912 893.32639.95
Balance sheet total (assets)27 419.5628 200.3322 579.4725 198.83939.15
Net debt12 099.9811 243.9010 418.3710 116.35- 314.20
Profitability
EBIT-%89.5 %122.3 %-226.1 %
ROA5.4 %7.7 %-16.3 %15.3 %3.3 %
ROE10.5 %14.9 %-36.2 %31.8 %3.3 %
ROI5.6 %8.0 %-17.0 %15.8 %3.4 %
Economic value added (EVA)175.97843.46-5 510.922 533.33- 837.68
Solvency
Equity ratio46.2 %50.4 %41.4 %51.2 %68.1 %
Gearing106.0 %90.0 %130.3 %91.5 %36.0 %
Relative net indebtedness %814.9 %704.0 %623.7 %
Liquidity
Quick ratio1.11.41.41.73.1
Current ratio1.11.41.41.73.1
Cash and cash equivalents1 326.371 567.461 772.631 679.92544.27
Capital use efficiency
Trade debtors turnover (days)113.0112.892.8
Net working capital %11.9 %36.1 %34.8 %
Credit risk
Credit ratingAAAABBBABB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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