MAAGAARD & PARTNERE APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.12 | 546.79 | 549.59 | 232.93 | 147.34 |
EBIT | 105.97 | 34.21 | -24.71 | 62.80 | -47.65 |
Net earnings | 82.29 | 25.44 | -19.82 | 48.43 | -37.20 |
Shareholders equity total | 194.43 | 196.66 | 176.60 | 225.74 | 188.54 |
Balance sheet total (assets) | 286.13 | 332.01 | 282.06 | 326.24 | 284.68 |
Net debt | -88.57 | -27.68 | -87.15 | -22.08 | 3.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.4 % | 11.1 % | -8.0 % | 20.6 % | -15.6 % |
ROE | 63.3 % | 13.0 % | -10.6 % | 24.1 % | -18.0 % |
ROI | 81.5 % | 17.5 % | -13.2 % | 31.2 % | -22.8 % |
Economic value added (EVA) | 79.35 | 16.92 | -29.16 | 40.11 | -48.51 |
Solvency | |||||
Equity ratio | 68.0 % | 59.2 % | 62.6 % | 69.2 % | 66.2 % |
Gearing | 1.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.5 | 2.7 | 3.2 | 3.0 |
Current ratio | 3.1 | 2.5 | 2.7 | 3.2 | 3.0 |
Cash and cash equivalents | 88.57 | 27.68 | 87.15 | 22.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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