MAESTRO BUSINESS A/S — Credit Rating and Financial Key Figures

CVR number: 29807949
Skt. Pauls Gade 52, 8000 Aarhus C
jhg@maestro-business.com
tel: 98645255

Credit rating

Company information

Official name
MAESTRO BUSINESS A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About MAESTRO BUSINESS A/S

MAESTRO BUSINESS A/S (CVR number: 29807949) is a company from AARHUS. The company recorded a gross profit of 452.2 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAESTRO BUSINESS A/S's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit626.5779.23392.12242.09452.25
EBIT191.10- 256.8229.98- 181.9363.56
Net earnings147.95- 200.5922.60- 142.5549.27
Shareholders equity total1 569.391 368.801 391.401 248.851 298.12
Balance sheet total (assets)1 774.341 459.811 458.431 453.811 365.48
Net debt-1 217.51-1 269.82- 419.18-1 013.66-1 171.20
Profitability
EBIT-%
ROA11.2 %-15.9 %2.1 %-12.5 %4.5 %
ROE9.9 %-13.7 %1.6 %-10.8 %3.9 %
ROI12.5 %-17.3 %2.2 %-13.5 %4.9 %
Economic value added (EVA)74.99- 280.28-46.05- 212.46-15.95
Solvency
Equity ratio88.4 %93.8 %95.4 %85.9 %95.1 %
Gearing1.4 %1.0 %0.8 %3.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.716.021.86.919.9
Current ratio8.716.021.86.919.9
Cash and cash equivalents1 239.421 282.89429.931 062.771 183.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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