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

CVR number: 26069637
Hummeltoftevej 49, 2830 Virum
hc@maestroshipping.com
tel: 78792015

Company information

Official name
MAESTRO REEFERS A/S
Established
2001
Company form
Limited company
Industry

About MAESTRO REEFERS A/S

MAESTRO REEFERS A/S (CVR number: 26069637) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 5.7 mDKK in 2021, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.1 mDKK), while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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 REEFERS A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales7 192.007 343.004 311.005 790.005 650.00
Gross profit7 192.007 343.004 311.005 790.005 650.00
EBIT324.00355.00433.0043.00133.01
Net earnings233.00258.00317.009.0087.47
Shareholders equity total1 413.00921.001 238.00746.00833.90
Balance sheet total (assets)2 122.001 801.001 600.001 843.001 514.85
Net debt-1 660.00-1 226.00-1 059.00- 593.00-1 080.41
Profitability
EBIT-%4.5 %4.8 %10.0 %0.7 %2.4 %
ROA15.6 %18.1 %25.5 %2.5 %7.9 %
ROE18.0 %22.1 %29.4 %0.9 %11.1 %
ROI25.0 %30.4 %38.8 %4.2 %16.7 %
Economic value added (EVA)249.28287.46350.1123.8195.82
Solvency
Equity ratio66.6 %51.1 %77.4 %40.5 %55.0 %
Gearing0.9 %1.2 %
Relative net indebtedness %-13.2 %-4.7 %-16.4 %8.7 %-7.3 %
Liquidity
Quick ratio2.51.74.31.31.7
Current ratio2.51.74.31.31.7
Cash and cash equivalents1 660.001 226.001 070.00593.001 090.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %8.2 %22.8 %6.2 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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