Maigaard & Molbech Infrastruktur ApS — Credit Rating and Financial Key Figures

CVR number: 41970529
Amaliegade 22, 1256 København K
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Credit rating

Company information

Official name
Maigaard & Molbech Infrastruktur ApS
Established
2020
Company form
Private limited company
Industry

About Maigaard & Molbech Infrastruktur ApS

Maigaard & Molbech Infrastruktur ApS (CVR number: 41970529) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maigaard & Molbech Infrastruktur ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.92-15.00-14.30-7.74
EBIT-6.92-15.00-14.30-7.74
Net earnings322.10480.11701.03658.06
Shareholders equity total362.10632.21803.24761.30
Balance sheet total (assets)409.02638.46809.49767.55
Net debt40.67-29.61-7.42-13.39
Profitability
EBIT-%
ROA78.4 %91.1 %96.4 %83.2 %
ROE89.0 %96.6 %97.7 %84.1 %
ROI79.6 %92.2 %97.2 %83.8 %
Economic value added (EVA)-5.54-8.06-10.51-4.88
Solvency
Equity ratio88.5 %99.0 %99.2 %99.2 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.21.82.8
Current ratio0.05.21.82.8
Cash and cash equivalents29.617.4213.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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