MAIGÅRDSCENTRET K/S — Credit Rating and Financial Key Figures

CVR number: 14269991
Parallelvej 11, 9900 Frederikshavn

Company information

Official name
MAIGÅRDSCENTRET K/S
Established
1990
Company form
Limited partnership
Industry

About MAIGÅRDSCENTRET K/S

MAIGÅRDSCENTRET K/S (CVR number: 14269991) is a company from FREDERIKSHAVN. The company recorded a gross profit of 949.6 kDKK in 2023. The operating profit was 1227.3 kDKK, while net earnings were 1158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAIGÅRDSCENTRET K/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit963.68986.57979.57997.28949.64
EBIT1 046.182 440.471 055.081 108.281 227.34
Net earnings1 005.072 403.591 022.881 075.741 158.37
Shareholders equity total8 901.5211 305.1111 827.9912 903.7314 062.10
Balance sheet total (assets)13 746.3715 581.4615 396.8315 819.5516 023.53
Net debt3 507.652 471.432 261.291 292.68445.85
Profitability
EBIT-%
ROA7.6 %16.6 %6.8 %7.1 %7.8 %
ROE11.8 %23.8 %8.8 %8.7 %8.6 %
ROI8.1 %17.8 %7.3 %7.6 %8.3 %
Economic value added (EVA)405.111 796.88323.62383.37480.97
Solvency
Equity ratio64.8 %72.6 %76.8 %81.6 %87.8 %
Gearing43.9 %28.8 %22.0 %15.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.50.5
Current ratio0.30.50.30.50.5
Cash and cash equivalents398.58779.77336.80656.70528.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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