Maigaard & Molbech Dental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maigaard & Molbech Dental ApS
Maigaard & Molbech Dental ApS (CVR number: 38935054) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Dental ApS's liquidity measured by quick ratio was 256.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 672.73 | -2 668.52 | -2 711.36 | -18.38 | -11.49 |
EBIT | -2 672.73 | -2 668.52 | -2 711.36 | -18.38 | -11.49 |
Net earnings | -2 105.04 | -2 099.85 | -19 336.22 | -99 991.35 | - 657.89 |
Shareholders equity total | 84 307.14 | 93 140.79 | 95 825.82 | 2 742.30 | 2 084.41 |
Balance sheet total (assets) | 84 320.33 | 93 153.79 | 99 314.35 | 2 748.56 | 2 092.54 |
Net debt | - 456.62 | -1 103.49 | 2 788.52 | -1 389.46 | -1 404.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -3.0 % | -20.7 % | -195.9 % | 0.5 % |
ROE | -2.5 % | -2.4 % | -20.5 % | -202.9 % | -27.3 % |
ROI | -3.2 % | -3.0 % | -20.7 % | -196.0 % | 0.5 % |
Economic value added (EVA) | -2 122.00 | -2 155.40 | -2 229.31 | - 114.57 | -74.46 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.5 % | 99.8 % | 99.6 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 148.1 | 244.4 | 1.8 | 434.4 | 256.6 |
Current ratio | 148.1 | 244.4 | 1.8 | 434.4 | 256.6 |
Cash and cash equivalents | 456.62 | 1 103.49 | 690.51 | 1 389.46 | 1 404.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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