Maigaard & Molbech ApS — Credit Rating and Financial Key Figures

CVR number: 37428167
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Maigaard & Molbech ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Maigaard & Molbech ApS

Maigaard & Molbech ApS (CVR number: 37428167K) is a company from KØBENHAVN. The company recorded a gross profit of 56.1 mDKK in 2023. The operating profit was -82.1 mDKK, while net earnings were -184.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -2134.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maigaard & Molbech ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit41 450.8656 109.11
EBIT-16 893.36-82 062.51
Net earnings-32 765.94- 184 075.73
Shareholders equity total276 609.15111 727.07
Balance sheet total (assets)534 749.94371 866.31
Net debt205 810.87199 923.83
Profitability
EBIT-%
ROA0.9 %4.7 %
ROE-251.0 %-2134.4 %
ROI-6.0 %-44.2 %
Economic value added (EVA)-15 977.00-99 523.67
Solvency
Equity ratio52.3 %30.8 %
Gearing77.6 %183.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.50.4
Cash and cash equivalents8 744.384 832.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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