MAAGEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 11472613
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Credit rating

Company information

Official name
MAAGEGAARDEN ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About MAAGEGAARDEN ApS

MAAGEGAARDEN ApS (CVR number: 11472613) is a company from KØBENHAVN. The company reported a net sales of 10.2 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 49.4 % (EBIT: 5 mDKK), while net earnings were 5949.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAAGEGAARDEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 420.788 800.379 030.509 860.5810 159.71
Gross profit582.913 082.06754.803 370.632 371.01
EBIT2 348.915 731.065 169.808 668.635 020.02
Net earnings2 194.8710 231.367 734.165 396.095 949.38
Shareholders equity total105 954.70114 286.06119 520.22122 416.31125 865.69
Balance sheet total (assets)150 051.77159 073.35177 959.95182 350.92186 561.62
Net debt19 657.994 404.746 005.9729 790.3630 429.67
Profitability
EBIT-%27.9 %65.1 %57.2 %87.9 %49.4 %
ROA2.0 %13.7 %5.5 %4.8 %4.4 %
ROE2.1 %9.3 %6.6 %4.5 %4.8 %
ROI2.1 %14.1 %5.6 %4.9 %4.5 %
Economic value added (EVA)-5 273.65-2 184.99-3 227.55-1 998.37-5 015.14
Solvency
Equity ratio70.6 %71.8 %67.2 %67.1 %67.5 %
Gearing20.4 %18.4 %28.1 %27.1 %26.0 %
Relative net indebtedness %285.8 %100.9 %116.8 %349.3 %348.2 %
Liquidity
Quick ratio0.43.35.50.70.5
Current ratio0.43.35.50.70.5
Cash and cash equivalents1 960.8716 651.0127 559.783 353.712 291.85
Capital use efficiency
Trade debtors turnover (days)0.60.71.13.13.2
Net working capital %-35.3 %132.3 %251.5 %-16.4 %-28.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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