MAIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26092868
Stenhuggervej 23, 6710 Esbjerg V
tel: 70605753

Credit rating

Company information

Official name
MAIGAARD HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon773990

About MAIGAARD HOLDING ApS

MAIGAARD HOLDING ApS (CVR number: 26092868) is a company from ESBJERG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -95.2 kDKK, while net earnings were -209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAIGAARD HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 151.01- 184.7464.26-27.19-40.02
EBIT- 469.86- 411.884.63-86.81-95.25
Net earnings- 636.07219.30286.19205.97- 209.33
Shareholders equity total547.35656.66942.851 034.42707.29
Balance sheet total (assets)4 992.606 223.692 431.262 585.792 870.84
Net debt3 509.954 875.571 213.951 401.261 911.93
Profitability
EBIT-%
ROA-9.5 %6.7 %12.3 %9.7 %-4.1 %
ROE-56.6 %36.4 %35.8 %20.8 %-24.0 %
ROI-10.6 %7.5 %13.4 %10.5 %-4.4 %
Economic value added (EVA)- 212.68- 156.17218.21- 108.57-98.34
Solvency
Equity ratio11.0 %10.6 %38.8 %40.0 %24.6 %
Gearing642.9 %780.2 %129.7 %136.3 %271.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.51.31.0
Current ratio0.20.21.51.31.0
Cash and cash equivalents8.90247.588.908.908.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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