Ori Maestro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40114718
Smedeløkken 12, 5330 Munkebo
info@fynsgenerator.dk
tel: 73709770
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Company information

Official name
Ori Maestro Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ori Maestro Holding ApS

Ori Maestro Holding ApS (CVR number: 40114718) is a company from KERTEMINDE. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ori Maestro Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.00-5.0020.00-5.3912.81
EBIT-4.00-5.0013.00-5.3912.81
Net earnings-54.00-5.0012.0055.2333.46
Shareholders equity total-4.00-9.003.0057.9491.40
Balance sheet total (assets)53.0085.93114.58
Net debt5.009.00-3.80-2.81
Profitability
EBIT-%
ROA-200.0 %-38.5 %21.0 %79.5 %36.2 %
ROE-216.0 %400.0 %181.3 %44.8 %
ROI-216.0 %-100.0 %24.1 %95.7 %46.0 %
Economic value added (EVA)-6.51-4.8013.20-7.856.65
Solvency
Equity ratio-100.0 %-100.0 %5.7 %67.4 %79.8 %
Gearing-55.6 %1533.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.3
Current ratio1.10.91.3
Cash and cash equivalents37.0012.312.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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