Maigaard & Molbech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maigaard & Molbech ApS
Maigaard & Molbech ApS (CVR number: 37428167) is a company from KØBENHAVN. The company recorded a gross profit of 2546.1 kDKK in 2024. The operating profit was -2246.9 kDKK, while net earnings were -775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 894.47 | 1 843.82 | 3 357.06 | 3 924.03 | 2 546.10 |
EBIT | -1 024.89 | -2 382.32 | -1 215.48 | -1 161.23 | -2 246.86 |
Net earnings | 442.71 | 373.77 | -2 539.50 | -8 864.26 | - 775.62 |
Shareholders equity total | 15 722.30 | 16 096.06 | 13 056.56 | 4 192.30 | 3 416.68 |
Balance sheet total (assets) | 19 213.53 | 18 639.42 | 15 485.60 | 8 049.12 | 7 313.21 |
Net debt | 871.63 | -85.40 | 514.04 | 532.28 | 942.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 0.2 % | -14.7 % | -76.1 % | -15.3 % |
ROE | 2.9 % | 2.3 % | -17.4 % | -102.8 % | -20.4 % |
ROI | 2.1 % | 0.2 % | -15.9 % | -96.0 % | -25.3 % |
Economic value added (EVA) | -1 806.94 | -2 855.64 | -1 904.65 | -1 709.91 | -2 053.73 |
Solvency | |||||
Equity ratio | 81.8 % | 86.4 % | 84.3 % | 52.1 % | 46.7 % |
Gearing | 15.3 % | 9.5 % | 5.5 % | 16.7 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.2 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.7 | 2.2 | 0.9 | 0.7 |
Cash and cash equivalents | 1 532.32 | 1 609.97 | 200.10 | 165.86 | 48.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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