MAIGAARD, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26300924
Tangvej 2, Grensten 8870 Langå

Credit rating

Company information

Official name
MAIGAARD, RANDERS ApS
Personnel
1 person
Established
2001
Domicile
Grensten
Company form
Private limited company
Industry

About MAIGAARD, RANDERS ApS

MAIGAARD, RANDERS ApS (CVR number: 26300924) is a company from RANDERS. The company recorded a gross profit of 501.3 kDKK in 2024. The operating profit was -461.3 kDKK, while net earnings were -2120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. MAIGAARD, RANDERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 263.38-58.64473.87300.84501.33
EBIT- 977.66- 868.65-7 796.74- 284.96- 461.26
Net earnings-2 156.01- 466.44-10 294.50208.40-2 120.61
Shareholders equity total28 667.5628 135.0617 814.5617 896.0615 645.41
Balance sheet total (assets)35 274.7137 295.9026 614.1026 558.8324 487.28
Net debt2 871.148 366.797 872.567 717.147 961.97
Profitability
EBIT-%
ROA-5.2 %-0.5 %-30.6 %3.0 %-6.1 %
ROE-6.9 %-1.6 %-44.8 %1.2 %-12.6 %
ROI-5.3 %-0.5 %-31.2 %3.0 %-6.3 %
Economic value added (EVA)-2 967.23-2 586.82-9 634.94-1 582.08-1 749.60
Solvency
Equity ratio81.3 %75.4 %66.9 %67.4 %63.9 %
Gearing19.3 %31.1 %44.9 %44.1 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.51.91.30.8
Current ratio2.60.62.01.40.8
Cash and cash equivalents2 653.68379.67126.15174.283.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.