Maigaard & Molbech Core Ejendomme ApS
Credit rating
Company information
About Maigaard & Molbech Core Ejendomme ApS
Maigaard & Molbech Core Ejendomme ApS (CVR number: 41670924) is a company from KØBENHAVN. The company recorded a gross profit of -248.5 kDKK in 2023. The operating profit was -975.6 kDKK, while net earnings were -14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Core Ejendomme ApS's liquidity measured by quick ratio was 13 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 866.30 | - 704.79 | - 248.46 |
EBIT | - 876.94 | -1 514.63 | - 975.58 |
Net earnings | 16 684.12 | 855.95 | -14 494.06 |
Shareholders equity total | 62 527.23 | 77 493.14 | 62 999.08 |
Balance sheet total (assets) | 63 713.25 | 79 916.40 | 65 855.45 |
Net debt | 1 044.89 | 2 216.66 | 2 759.68 |
Profitability | |||
EBIT-% | |||
ROA | 26.7 % | 1.2 % | -19.7 % |
ROE | 26.7 % | 1.2 % | -20.6 % |
ROI | 26.8 % | 1.2 % | -19.8 % |
Economic value added (EVA) | - 711.14 | -1 462.32 | -1 676.75 |
Solvency | |||
Equity ratio | 98.1 % | 97.0 % | 95.7 % |
Gearing | 1.7 % | 3.0 % | 4.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.8 | 15.8 | 13.0 |
Current ratio | 18.8 | 15.8 | 13.0 |
Cash and cash equivalents | 19.08 | 83.25 | 26.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
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