Maigaard & Molbech Dental HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39335530
Amaliegade 22, 1256 København K
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Credit rating

Company information

Official name
Maigaard & Molbech Dental HoldCo ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total84 323.44104 323.6099 374.132 802.602 128.94
Balance sheet total (assets)84 333.44104 333.6199 383.302 808.852 137.06
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 ratio100.0 %100.0 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61 119.3387.510.66.5
Current ratio2.61 119.3387.510.66.5
Cash and cash equivalents19.477.9469.5960.2452.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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