Maestro-Biler ApS

CVR number: 39444380
Falstersgade 1, 6400 Sønderborg
mini_muddi@hotmail.com

Credit rating

Company information

Official name
Maestro-Biler ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Maestro-Biler ApS

Maestro-Biler ApS (CVR number: 39444380) is a company from SØNDERBORG. The company recorded a gross profit of 484.8 kDKK in 2023. The operating profit was 484.8 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maestro-Biler ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit-61.61114.96151.28304.61484.76
EBIT-61.61114.96151.28304.61484.76
Net earnings-61.6289.19116.44234.12378.11
Shareholders equity total-81.807.39123.83357.95736.06
Balance sheet total (assets)86.82405.69577.38821.551 544.57
Net debt-86.82- 268.19- 402.38- 521.55- 146.17
Profitability
EBIT-%
ROA-53.9 %40.0 %30.8 %43.5 %41.0 %
ROE-97.3 %189.3 %177.5 %97.2 %69.1 %
ROI3111.1 %230.6 %126.5 %88.6 %
Economic value added (EVA)-59.8198.14131.10251.18386.33
Solvency
Equity ratio-48.5 %1.8 %21.4 %43.6 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.10.2
Current ratio0.51.01.31.81.9
Cash and cash equivalents86.82268.19402.38521.55146.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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