MAAGAARD & PARTNERE APS — Credit Rating and Financial Key Figures

CVR number: 35661743
Jættevangen 18, 3520 Farum
Free credit report Annual report

Company information

Official name
MAAGAARD & PARTNERE APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MAAGAARD & PARTNERE APS

MAAGAARD & PARTNERE APS (CVR number: 35661743) is a company from FURESØ. The company recorded a gross profit of 147.3 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. MAAGAARD & PARTNERE APS's liquidity measured by quick ratio was 3 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 profit332.12546.79549.59232.93147.34
EBIT105.9734.21-24.7162.80-47.65
Net earnings82.2925.44-19.8248.43-37.20
Shareholders equity total194.43196.66176.60225.74188.54
Balance sheet total (assets)286.13332.01282.06326.24284.68
Net debt-88.57-27.68-87.15-22.083.38
Profitability
EBIT-%
ROA41.4 %11.1 %-8.0 %20.6 %-15.6 %
ROE63.3 %13.0 %-10.6 %24.1 %-18.0 %
ROI81.5 %17.5 %-13.2 %31.2 %-22.8 %
Economic value added (EVA)79.3516.92-29.1640.11-48.51
Solvency
Equity ratio68.0 %59.2 %62.6 %69.2 %66.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.73.23.0
Current ratio3.12.52.73.23.0
Cash and cash equivalents88.5727.6887.1522.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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