Maigaard & Molbech Dental ManCo ApS — Credit Rating and Financial Key Figures

CVR number: 39335468
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Maigaard & Molbech Dental ManCo ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 181.93- 195.401 221.18-22.62-7.88
EBIT- 181.93- 195.40741.51- 911.53-8.60
Net earnings- 186.44- 153.21578.15- 716.24-56.65
Shareholders equity total- 184.27- 337.48240.67197.04140.39
Balance sheet total (assets)173.96211.06601.09238.18146.64
Net debt228.10238.69- 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- 137.97600.79- 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 ratio0.50.41.75.823.5
Current ratio0.50.41.75.823.5
Cash and cash equivalents111.89101.31568.121.860.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.26%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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