Maagaard Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 39015595
Morbærvej 24, 9500 Hobro
helle@maagaardhaardesign.dk

Credit rating

Company information

Official name
Maagaard Holding Hobro ApS
Established
2017
Company form
Private limited company
Industry
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About Maagaard Holding Hobro ApS

Maagaard Holding Hobro ApS (CVR number: 39015595) is a company from MARIAGERFJORD. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maagaard Holding Hobro ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.71-16.42-17.33-18.89-19.94
EBIT-19.71-16.42-17.33-18.89-19.94
Net earnings579.18405.66- 115.12484.25256.41
Shareholders equity total3 237.533 586.693 414.373 839.724 035.13
Balance sheet total (assets)3 341.023 720.623 640.674 098.514 349.79
Net debt-1 963.36-2 320.52-2 003.43-2 519.48-2 985.51
Profitability
EBIT-%
ROA20.0 %12.6 %3.6 %13.6 %20.3 %
ROE19.5 %11.9 %-3.3 %13.4 %6.5 %
ROI20.1 %12.6 %3.6 %13.6 %7.5 %
Economic value added (EVA)-23.73-9.48-8.31-12.13-17.81
Solvency
Equity ratio96.9 %96.4 %93.8 %93.7 %92.8 %
Gearing2.9 %3.4 %6.3 %6.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.218.510.611.010.7
Current ratio20.218.510.611.010.7
Cash and cash equivalents2 056.852 444.212 219.732 767.763 289.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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