K/S MAIGÅRDSVEJ 3. FREDERIKSHAVN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 721.07 | 1 647.47 | 1 762.26 | 1 836.32 | 1 608.50 |
Gross profit | 1 614.82 | 1 475.13 | 1 654.70 | 1 647.76 | 1 431.09 |
EBIT | - 185.18 | 1 475.13 | 2 154.70 | -4 152.24 | 3 615.97 |
Net earnings | - 378.89 | 1 284.14 | 2 009.00 | -4 273.02 | 3 539.34 |
Shareholders equity total | 11 833.86 | 12 668.00 | 14 227.00 | 9 353.99 | 12 893.32 |
Balance sheet total (assets) | 27 106.69 | 27 419.56 | 28 200.33 | 22 579.47 | 25 198.83 |
Net debt | 13 157.09 | 12 099.98 | 11 243.90 | 10 418.37 | 9 892.49 |
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) | -1 503.12 | 249.15 | 941.13 | -5 400.98 | 2 658.40 |
Solvency | |||||
Equity ratio | 43.7 % | 46.2 % | 50.4 % | 41.4 % | 51.2 % |
Gearing | 118.5 % | 106.0 % | 90.0 % | 130.3 % | 89.8 % |
Relative net indebtedness % | 837.3 % | 814.9 % | 704.0 % | 623.7 % | 660.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.4 | 1.4 | 1.7 |
Current ratio | 1.0 | 1.1 | 1.4 | 1.4 | 1.7 |
Cash and cash equivalents | 863.05 | 1 326.37 | 1 567.46 | 1 772.63 | 1 679.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.8 | 113.0 | 112.8 | 92.8 | 107.5 |
Net working capital % | -1.2 % | 11.9 % | 36.1 % | 34.8 % | 55.8 % |
Credit risk | |||||
Credit rating | A | AA | AA | BBB | AA |
Variable visualization
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