MAAGEGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 420.78 | 8 800.37 | 9 030.50 | 9 860.58 | 10 159.71 |
Gross profit | 582.91 | 3 082.06 | 754.80 | 3 370.63 | 2 371.01 |
EBIT | 2 348.91 | 5 731.06 | 5 169.80 | 8 668.63 | 5 020.02 |
Net earnings | 2 194.87 | 10 231.36 | 7 734.16 | 5 396.09 | 5 949.38 |
Shareholders equity total | 105 954.70 | 114 286.06 | 119 520.22 | 122 416.31 | 125 865.69 |
Balance sheet total (assets) | 150 051.77 | 159 073.35 | 177 959.95 | 182 350.92 | 186 561.62 |
Net debt | 19 657.99 | 4 404.74 | 6 005.97 | 29 790.36 | 30 429.67 |
Profitability | |||||
EBIT-% | 27.9 % | 65.1 % | 57.2 % | 87.9 % | 49.4 % |
ROA | 2.0 % | 13.7 % | 5.5 % | 4.8 % | 4.4 % |
ROE | 2.1 % | 9.3 % | 6.6 % | 4.5 % | 4.8 % |
ROI | 2.1 % | 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 ratio | 70.6 % | 71.8 % | 67.2 % | 67.1 % | 67.5 % |
Gearing | 20.4 % | 18.4 % | 28.1 % | 27.1 % | 26.0 % |
Relative net indebtedness % | 285.8 % | 100.9 % | 116.8 % | 349.3 % | 348.2 % |
Liquidity | |||||
Quick ratio | 0.4 | 3.3 | 5.5 | 0.7 | 0.5 |
Current ratio | 0.4 | 3.3 | 5.5 | 0.7 | 0.5 |
Cash and cash equivalents | 1 960.87 | 16 651.01 | 27 559.78 | 3 353.71 | 2 291.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 0.7 | 1.1 | 3.1 | 3.2 |
Net working capital % | -35.3 % | 132.3 % | 251.5 % | -16.4 % | -28.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | AAA |
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