Maegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41479892
Kirkedalsvej 23, Rutsker 3790 Hasle

Company information

Official name
Maegård Holding ApS
Established
2020
Domicile
Rutsker
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings44.00-28.00681.0041.00464.00
Shareholders equity total494.00466.001 147.001 188.001 652.43
Balance sheet total (assets)1 506.001 509.002 354.002 024.002 277.95
Net debt1 007.001 038.001 202.00785.00506.31
Profitability
EBIT-%
ROA2.9 %-0.5 %36.3 %2.6 %22.1 %
ROE8.9 %-5.8 %84.4 %3.5 %32.7 %
ROI2.9 %-0.5 %36.4 %2.6 %23.0 %
Economic value added (EVA)-12.00-86.43-82.58- 124.70- 109.71
Solvency
Equity ratio32.8 %30.9 %48.7 %58.7 %72.5 %
Gearing203.8 %222.7 %104.8 %66.1 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.