MAIGAARD, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 26300924
Tangvej 2, Grensten 8870 Langå

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 300.8 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.66- 263.38-58.64473.87300.84
EBIT- 633.15- 977.66- 868.65-7 796.74- 284.96
Net earnings11 946.23-2 156.01- 466.44-10 294.50208.40
Shareholders equity total34 148.1928 667.5628 135.0617 814.5617 896.06
Balance sheet total (assets)39 964.9735 274.7137 295.9026 614.1026 558.83
Net debt5 445.132 871.148 366.797 872.567 717.14
Profitability
EBIT-%
ROA35.2 %-5.2 %-0.5 %-30.6 %3.0 %
ROE42.3 %-6.9 %-1.6 %-44.8 %1.2 %
ROI36.6 %-5.3 %-0.5 %-31.2 %3.0 %
Economic value added (EVA)-1 173.97- 872.54-1 977.11-8 952.73-1 285.37
Solvency
Equity ratio85.4 %81.3 %75.4 %66.9 %67.4 %
Gearing15.9 %19.3 %31.1 %44.9 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.40.51.91.3
Current ratio1.72.60.62.01.4
Cash and cash equivalents2 653.68379.67126.15174.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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