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MAIGÅRDSCENTRET K/S — Credit Rating and Financial Key Figures

CVR number: 14269991
Parallelvej 11, 9900 Frederikshavn
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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 1065.9 kDKK in 2025. The operating profit was 232.3 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit979.57997.28949.641 020.381 065.91
EBIT1 055.081 108.281 227.34- 230.22232.31
Net earnings1 022.881 075.741 158.37- 271.13221.31
Shareholders equity total11 827.9912 903.7314 062.1013 790.9713 112.28
Balance sheet total (assets)15 396.8315 819.5516 023.5314 853.3314 173.25
Net debt2 261.291 292.68445.85- 680.25- 870.62
Profitability
EBIT-%
ROA6.8 %7.1 %7.8 %-1.4 %1.7 %
ROE8.8 %8.7 %8.6 %-1.9 %1.6 %
ROI7.3 %7.6 %8.3 %-1.5 %1.8 %
Economic value added (EVA)323.62383.37480.97- 985.82- 460.69
Solvency
Equity ratio76.8 %81.6 %87.8 %93.2 %92.5 %
Gearing22.0 %15.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.90.9
Current ratio0.30.50.50.80.9
Cash and cash equivalents336.80656.70528.92680.25870.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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