Maigaard & Molbech II ApS — Credit Rating and Financial Key Figures

CVR number: 42844918
Haraldsvej 60, 8960 Randers SØ

Company information

Official name
Maigaard & Molbech II ApS
Established
2021
Company form
Private limited company
Industry

About Maigaard & Molbech II ApS

Maigaard & Molbech II ApS (CVR number: 42844918K) is a company from RANDERS. The company reported a net sales of 1145.4 mDKK in 2023, demonstrating a growth of 32.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 48 mDKK), while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -25600 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 II ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales867 130.001 145 415.00
Gross profit197 925.00297 074.00
EBIT14 053.0048 029.00
Net earnings-21 760.00-11 136.00
Shareholders equity total1 197 737.002 686 762.00
Balance sheet total (assets)2 743 550.004 639 416.00
Net debt689 561.00939 629.00
Profitability
EBIT-%1.6 %4.2 %
ROA0.7 %1.6 %
ROE-35672.1 %-25600.0 %
ROI0.9 %1.8 %
Economic value added (EVA)9 977.63-48 303.98
Solvency
Equity ratio43.7 %57.9 %
Gearing61.5 %43.6 %
Relative net indebtedness %149.2 %123.4 %
Liquidity
Quick ratio0.30.8
Current ratio0.41.0
Cash and cash equivalents47 073.00232 587.00
Capital use efficiency
Trade debtors turnover (days)67.168.2
Net working capital %-43.4 %-1.9 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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