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
6 persons
Established
2016
Company form
Private limited company
Industry

About Maigaard & Molbech ApS

Maigaard & Molbech ApS (CVR number: 37428167K) is a company from KØBENHAVN. The company recorded a gross profit of 57.9 mDKK in 2024. The operating profit was -32.3 mDKK, while net earnings were -32 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -842.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit41 450.8656 101.8757 892.28
EBIT-16 893.36-82 062.51-32 313.35
Net earnings-32 765.94- 184 075.73-32 040.77
Shareholders equity total276 609.15111 727.07125 923.28
Balance sheet total (assets)534 749.94371 866.31413 524.34
Net debt205 810.87199 923.83225 108.64
Profitability
EBIT-%
ROA0.9 %4.7 %-5.4 %
ROE-251.0 %-2134.4 %-842.2 %
ROI-6.0 %-44.2 %-6.4 %
Economic value added (EVA)-15 977.00- 106 052.87-49 210.40
Solvency
Equity ratio52.3 %30.8 %31.2 %
Gearing77.6 %183.3 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.0
Current ratio0.50.41.0
Cash and cash equivalents8 744.384 832.183 369.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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