Maigaard & Molbech Core Ejendomme ApS — Credit Rating and Financial Key Figures
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 -239.9 kDKK in 2024. The operating profit was -964.4 kDKK, while net earnings were 3747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 8.6 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 866.30 | - 704.79 | - 248.59 | - 239.86 |
EBIT | - 876.94 | -1 514.63 | - 975.58 | - 964.38 |
Net earnings | 16 684.12 | 855.95 | -14 494.06 | 3 747.14 |
Shareholders equity total | 62 527.23 | 77 493.14 | 62 999.08 | 66 746.22 |
Balance sheet total (assets) | 63 713.25 | 79 916.40 | 65 855.45 | 69 939.81 |
Net debt | 1 044.89 | 2 216.66 | 2 759.68 | 3 097.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | 1.2 % | -19.7 % | 5.7 % |
ROE | 26.7 % | 1.2 % | -20.6 % | 5.8 % |
ROI | 26.8 % | 1.2 % | -19.8 % | 5.7 % |
Economic value added (EVA) | - 711.14 | -1 462.32 | -1 676.75 | -2 336.84 |
Solvency | ||||
Equity ratio | 98.1 % | 97.0 % | 95.7 % | 95.4 % |
Gearing | 1.7 % | 3.0 % | 4.4 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.8 | 15.8 | 13.0 | 8.6 |
Current ratio | 18.8 | 15.8 | 13.0 | 8.6 |
Cash and cash equivalents | 19.08 | 83.25 | 26.24 | 42.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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