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

CVR number: 38935054
Amaliegade 22, 1256 København K
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Credit rating

Company information

Official name
Maigaard & Molbech Dental ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total84 307.1493 140.7995 825.822 742.302 084.41
Balance sheet total (assets)84 320.3393 153.7999 314.352 748.562 092.54
Net debt- 456.62-1 103.492 788.52-1 389.46-1 404.34
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 ratio100.0 %100.0 %96.5 %99.8 %99.6 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio148.1244.41.8434.4256.6
Current ratio148.1244.41.8434.4256.6
Cash and cash equivalents456.621 103.49690.511 389.461 404.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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