MAESTRO REEFERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 192.00 | 7 343.00 | 4 311.00 | 5 790.00 | 5 650.00 |
Gross profit | 7 192.00 | 7 343.00 | 4 311.00 | 5 790.00 | 5 650.00 |
EBIT | 324.00 | 355.00 | 433.00 | 43.00 | 133.01 |
Net earnings | 233.00 | 258.00 | 317.00 | 9.00 | 87.47 |
Shareholders equity total | 1 413.00 | 921.00 | 1 238.00 | 746.00 | 833.90 |
Balance sheet total (assets) | 2 122.00 | 1 801.00 | 1 600.00 | 1 843.00 | 1 514.85 |
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 % |
ROA | 15.6 % | 18.1 % | 25.5 % | 2.5 % | 7.9 % |
ROE | 18.0 % | 22.1 % | 29.4 % | 0.9 % | 11.1 % |
ROI | 25.0 % | 30.4 % | 38.8 % | 4.2 % | 16.7 % |
Economic value added (EVA) | 249.28 | 287.46 | 350.11 | 23.81 | 95.82 |
Solvency | |||||
Equity ratio | 66.6 % | 51.1 % | 77.4 % | 40.5 % | 55.0 % |
Gearing | 0.9 % | 1.2 % | |||
Relative net indebtedness % | -13.2 % | -4.7 % | -16.4 % | 8.7 % | -7.3 % |
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 4.3 | 1.3 | 1.7 |
Current ratio | 2.5 | 1.7 | 4.3 | 1.3 | 1.7 |
Cash and cash equivalents | 1 660.00 | 1 226.00 | 1 070.00 | 593.00 | 1 090.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.2 % | 8.2 % | 22.8 % | 6.2 % | 9.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.