MAISCH & CO ApS — Credit Rating and Financial Key Figures

CVR number: 29794154
Lille Pennehave 3, 2960 Rungsted Kyst
maischolsen1964@gmail.com
tel: 30881032

Credit rating

Company information

Official name
MAISCH & CO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon702000

About MAISCH & CO ApS

MAISCH & CO ApS (CVR number: 29794154) is a company from HØRSHOLM. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 58 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.34-15.23-15.42-9.53-16.74
EBIT-17.34-15.23-15.42-9.53-16.74
Net earnings14.9741.4862.5135.9527.12
Shareholders equity total1 594.781 523.271 471.381 389.531 294.66
Balance sheet total (assets)1 602.281 534.761 541.391 399.041 305.66
Net debt- 807.12-1 013.30- 865.50- 719.94- 621.92
Profitability
EBIT-%
ROA0.9 %2.6 %12.4 %2.4 %2.2 %
ROE0.9 %2.7 %4.2 %2.5 %2.0 %
ROI0.9 %2.7 %12.7 %2.5 %2.2 %
Economic value added (EVA)-26.31-28.80-15.04-39.98-50.39
Solvency
Equity ratio99.5 %99.3 %95.5 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.688.514.692.858.0
Current ratio144.688.514.692.858.0
Cash and cash equivalents807.121 013.30865.50719.94621.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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