Maigaard & Molbech ApS — Credit Rating and Financial Key Figures

CVR number: 37428167
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Maigaard & Molbech ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Maigaard & Molbech ApS

Maigaard & Molbech ApS (CVR number: 37428167) is a company from KØBENHAVN. The company recorded a gross profit of 3924 kDKK in 2023. The operating profit was -1161.2 kDKK, while net earnings were -8864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -102.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maigaard & Molbech ApS's liquidity measured by quick ratio was 0.9 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 profit1 975.002 894.471 843.823 357.063 924.03
EBIT-3 159.67-1 024.89-2 382.32-1 215.48-1 161.23
Net earnings929.88442.71373.77-2 539.50-8 864.26
Shareholders equity total15 279.5915 722.3016 096.0613 056.564 192.30
Balance sheet total (assets)19 728.0619 213.5318 639.4215 485.608 049.12
Net debt2 258.62871.63-85.40514.04532.28
Profitability
EBIT-%
ROA1.7 %2.0 %0.2 %-14.7 %-76.1 %
ROE6.1 %2.9 %2.3 %-17.4 %-102.8 %
ROI1.9 %2.1 %0.2 %-15.9 %-96.0 %
Economic value added (EVA)-2 236.64- 456.67-1 616.83- 582.06- 867.91
Solvency
Equity ratio77.5 %81.8 %86.4 %84.3 %52.1 %
Gearing20.9 %15.3 %9.5 %5.5 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.72.20.9
Current ratio1.11.81.72.20.9
Cash and cash equivalents931.931 532.321 609.97200.10165.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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