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
6 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 894.471 843.823 357.063 924.032 546.10
EBIT-1 024.89-2 382.32-1 215.48-1 161.23-2 246.86
Net earnings442.71373.77-2 539.50-8 864.26- 775.62
Shareholders equity total15 722.3016 096.0613 056.564 192.303 416.68
Balance sheet total (assets)19 213.5318 639.4215 485.608 049.127 313.21
Net debt871.63-85.40514.04532.28942.91
Profitability
EBIT-%
ROA2.0 %0.2 %-14.7 %-76.1 %-15.3 %
ROE2.9 %2.3 %-17.4 %-102.8 %-20.4 %
ROI2.1 %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 ratio81.8 %86.4 %84.3 %52.1 %46.7 %
Gearing15.3 %9.5 %5.5 %16.7 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.20.90.7
Current ratio1.81.72.20.90.7
Cash and cash equivalents1 532.321 609.97200.10165.8648.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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