Maegård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maegård Holding ApS
Maegård Holding ApS (CVR number: 41479892) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Maegård Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -11.00 | -7.00 | -10.00 | -10.13 |
EBIT | -12.00 | -11.00 | -7.00 | -10.00 | -10.13 |
Net earnings | 44.00 | -28.00 | 681.00 | 41.00 | 464.00 |
Shareholders equity total | 494.00 | 466.00 | 1 147.00 | 1 188.00 | 1 652.43 |
Balance sheet total (assets) | 1 506.00 | 1 509.00 | 2 354.00 | 2 024.00 | 2 277.95 |
Net debt | 1 007.00 | 1 038.00 | 1 202.00 | 785.00 | 506.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.5 % | 36.3 % | 2.6 % | 22.1 % |
ROE | 8.9 % | -5.8 % | 84.4 % | 3.5 % | 32.7 % |
ROI | 2.9 % | -0.5 % | 36.4 % | 2.6 % | 23.0 % |
Economic value added (EVA) | -12.00 | -86.43 | -82.58 | - 124.70 | - 109.71 |
Solvency | |||||
Equity ratio | 32.8 % | 30.9 % | 48.7 % | 58.7 % | 72.5 % |
Gearing | 203.8 % | 222.7 % | 104.8 % | 66.1 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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