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
Personnel
2 persons
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 1480.7 mDKK in 2024, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was poor at -14.7 % (EBIT: -217.2 mDKK), while net earnings were -263.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -517254.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales867.131 132.491 480.70
Gross profit197.93283.25273.84
EBIT14.05-5.30- 217.15
Net earnings-21.76-52.73- 263.80
Shareholders equity total1 197.742 607.452 740.18
Balance sheet total (assets)2 743.554 548.065 269.60
Net debt689.56939.631 363.00
Profitability
EBIT-%1.6 %-0.5 %-14.7 %
ROA0.7 %0.1 %-4.3 %
ROE-35672.1 %-121223.0 %-517254.9 %
ROI0.9 %0.2 %-4.8 %
Economic value added (EVA)9.98- 114.24- 391.02
Solvency
Equity ratio43.7 %57.3 %52.0 %
Gearing61.5 %45.0 %58.7 %
Relative net indebtedness %149.2 %125.7 %136.9 %
Liquidity
Quick ratio0.30.71.1
Current ratio0.40.91.4
Cash and cash equivalents47.07232.59244.74
Capital use efficiency
Trade debtors turnover (days)67.150.949.5
Net working capital %-43.4 %-7.8 %13.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.29%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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