Maigaard & Molbech Infrastruktur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 322.10 | 480.11 | 701.03 | 658.06 |
Shareholders equity total | 362.10 | 632.21 | 803.24 | 761.30 |
Balance sheet total (assets) | 409.02 | 638.46 | 809.49 | 767.55 |
Net debt | 40.67 | -29.61 | -7.42 | -13.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.4 % | 91.1 % | 96.4 % | 83.2 % |
ROE | 89.0 % | 96.6 % | 97.7 % | 84.1 % |
ROI | 79.6 % | 92.2 % | 97.2 % | 83.8 % |
Economic value added (EVA) | -5.54 | -8.06 | -10.51 | -4.88 |
Solvency | ||||
Equity ratio | 88.5 % | 99.0 % | 99.2 % | 99.2 % |
Gearing | 11.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 5.2 | 1.8 | 2.8 |
Current ratio | 0.0 | 5.2 | 1.8 | 2.8 |
Cash and cash equivalents | 29.61 | 7.42 | 13.39 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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