Maigaard & Molbech Kapitalforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 41234555
Amaliegade 22, 1256 København K
Free credit report

Company information

Official name
Maigaard & Molbech Kapitalforvaltning ApS
Established
2020
Company form
Private limited company
Industry

About Maigaard & Molbech Kapitalforvaltning ApS

Maigaard & Molbech Kapitalforvaltning ApS (CVR number: 41234555) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Kapitalforvaltning ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-14.10-3.50
EBIT-14.10-3.50
Net earnings-14.10-3.50
Shareholders equity total35.9132.41
Balance sheet total (assets)45.9139.66
Net debt-38.66
Profitability
EBIT-%
ROA-30.7 %-8.2 %
ROE-39.3 %-10.2 %
ROI-39.3 %-10.1 %
Economic value added (EVA)-14.10-5.30
Solvency
Equity ratio78.2 %81.7 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents39.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.