Maigaard & Molbech Dental ManCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maigaard & Molbech Dental ManCo ApS
Maigaard & Molbech Dental ManCo ApS (CVR number: 39335468) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Dental ManCo ApS's liquidity measured by quick ratio was 23.5 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 181.93 | - 195.40 | 1 221.18 | -22.62 | -7.88 |
EBIT | - 181.93 | - 195.40 | 741.51 | - 911.53 | -8.60 |
Net earnings | - 186.44 | - 153.21 | 578.15 | - 716.24 | -56.65 |
Shareholders equity total | - 184.27 | - 337.48 | 240.67 | 197.04 | 140.39 |
Balance sheet total (assets) | 173.96 | 211.06 | 601.09 | 238.18 | 146.64 |
Net debt | 228.10 | 238.69 | - 567.54 | -1.86 | -0.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.6 % | -43.1 % | 129.2 % | -217.1 % | -4.3 % |
ROE | -211.7 % | -79.6 % | 256.0 % | -327.3 % | -33.6 % |
ROI | -71.0 % | -57.5 % | 255.6 % | -415.8 % | -4.9 % |
Economic value added (EVA) | - 134.01 | - 137.97 | 600.79 | - 694.55 | -15.91 |
Solvency | |||||
Equity ratio | -51.4 % | -61.5 % | 40.0 % | 82.7 % | 95.7 % |
Gearing | -184.5 % | -100.7 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 1.7 | 5.8 | 23.5 |
Current ratio | 0.5 | 0.4 | 1.7 | 5.8 | 23.5 |
Cash and cash equivalents | 111.89 | 101.31 | 568.12 | 1.86 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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