MAIGAARD, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.66 | - 263.38 | -58.64 | 473.87 | 300.84 |
EBIT | - 633.15 | - 977.66 | - 868.65 | -7 796.74 | - 284.96 |
Net earnings | 11 946.23 | -2 156.01 | - 466.44 | -10 294.50 | 208.40 |
Shareholders equity total | 34 148.19 | 28 667.56 | 28 135.06 | 17 814.56 | 17 896.06 |
Balance sheet total (assets) | 39 964.97 | 35 274.71 | 37 295.90 | 26 614.10 | 26 558.83 |
Net debt | 5 445.13 | 2 871.14 | 8 366.79 | 7 872.56 | 7 717.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | -5.2 % | -0.5 % | -30.6 % | 3.0 % |
ROE | 42.3 % | -6.9 % | -1.6 % | -44.8 % | 1.2 % |
ROI | 36.6 % | -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 ratio | 85.4 % | 81.3 % | 75.4 % | 66.9 % | 67.4 % |
Gearing | 15.9 % | 19.3 % | 31.1 % | 44.9 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 0.5 | 1.9 | 1.3 |
Current ratio | 1.7 | 2.6 | 0.6 | 2.0 | 1.4 |
Cash and cash equivalents | 2 653.68 | 379.67 | 126.15 | 174.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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