MAIGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35656979
Søndervej 42, 7950 Erslev

Company information

Official name
MAIGAARD INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MAIGAARD INVEST ApS

MAIGAARD INVEST ApS (CVR number: 35656979) is a company from MORSØ. The company recorded a gross profit of 432 kDKK in 2024. The operating profit was 334.3 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAIGAARD INVEST ApS's liquidity measured by quick ratio was 0.7 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 profit231.29224.61390.32428.58432.03
EBIT133.54126.87292.58330.83334.28
Net earnings-65.7146.23470.74830.70181.33
Shareholders equity total806.42852.651 323.392 154.092 335.42
Balance sheet total (assets)5 851.505 857.506 125.026 825.176 705.04
Net debt4 164.614 171.543 370.983 272.483 147.70
Profitability
EBIT-%
ROA1.8 %3.7 %12.3 %16.7 %6.6 %
ROE-7.8 %5.6 %43.3 %47.8 %8.1 %
ROI1.9 %3.7 %13.3 %19.4 %7.5 %
Economic value added (EVA)19.4822.31158.62152.10191.53
Solvency
Equity ratio13.8 %14.6 %21.6 %31.9 %34.8 %
Gearing517.2 %491.6 %257.3 %152.1 %135.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.71.00.7
Current ratio0.00.00.70.80.7
Cash and cash equivalents6.3820.4533.994.208.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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