Maigaard & Molbech Dental HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maigaard & Molbech Dental HoldCo ApS
Maigaard & Molbech Dental HoldCo ApS (CVR number: 39335530) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -673.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Dental HoldCo ApS's liquidity measured by quick ratio was 6.5 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 | -13.68 | -12.89 | -64.61 | -11.68 | -11.49 |
EBIT | -13.68 | -12.89 | -64.61 | -11.68 | -11.49 |
Net earnings | -2 115.93 | -2 111.34 | -19 397.26 | - 100 000.34 | - 673.66 |
Shareholders equity total | 84 323.44 | 104 323.60 | 99 374.13 | 2 802.60 | 2 128.94 |
Balance sheet total (assets) | 84 333.44 | 104 333.61 | 99 383.30 | 2 808.85 | 2 137.06 |
Net debt | -19.47 | -7.94 | -69.59 | -60.24 | -52.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.2 % | -19.0 % | -195.7 % | -27.1 % |
ROE | -2.5 % | -2.2 % | -19.0 % | -195.7 % | -27.3 % |
ROI | -2.5 % | -2.2 % | -19.0 % | -195.7 % | -27.1 % |
Economic value added (EVA) | -4 270.84 | -4 247.25 | -5 303.30 | -5 002.74 | - 156.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1 119.3 | 387.5 | 10.6 | 6.5 |
Current ratio | 2.6 | 1 119.3 | 387.5 | 10.6 | 6.5 |
Cash and cash equivalents | 19.47 | 7.94 | 69.59 | 60.24 | 52.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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