Maigaard & Molbech Kapitalforvaltning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.10 | -3.50 |
EBIT | -14.10 | -3.50 |
Net earnings | -14.10 | -3.50 |
Shareholders equity total | 35.91 | 32.41 |
Balance sheet total (assets) | 45.91 | 39.66 |
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 ratio | 78.2 % | 81.7 % |
Gearing | 3.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.5 | |
Current ratio | 5.5 | |
Cash and cash equivalents | 39.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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