MAISCH & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAISCH & CO ApS
MAISCH & CO ApS (CVR number: 29794154) is a company from HØRSHOLM. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAISCH & CO ApS's liquidity measured by quick ratio was 92.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.69 | -17.34 | -15.23 | -15.42 | -9.53 |
EBIT | -16.69 | -17.34 | -15.23 | -15.42 | -9.53 |
Net earnings | 104.23 | 14.97 | 41.48 | 62.51 | 35.95 |
Shareholders equity total | 1 690.41 | 1 594.78 | 1 523.27 | 1 471.38 | 1 389.53 |
Balance sheet total (assets) | 1 789.92 | 1 602.28 | 1 534.76 | 1 541.39 | 1 399.04 |
Net debt | -1 086.11 | - 807.12 | -1 013.30 | - 865.50 | - 719.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 0.9 % | 2.6 % | 12.4 % | 2.4 % |
ROE | 6.3 % | 0.9 % | 2.7 % | 4.2 % | 2.5 % |
ROI | 6.5 % | 0.9 % | 2.7 % | 12.7 % | 2.5 % |
Economic value added (EVA) | -41.77 | -26.31 | -28.80 | -15.04 | -39.98 |
Solvency | |||||
Equity ratio | 94.4 % | 99.5 % | 99.3 % | 95.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 144.6 | 88.5 | 14.6 | 92.8 |
Current ratio | 13.7 | 144.6 | 88.5 | 14.6 | 92.8 |
Cash and cash equivalents | 1 086.11 | 807.12 | 1 013.30 | 865.50 | 719.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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