Maico Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 20165049
Orionvej 2 B, 7430 Ikast
Maico-nordic@maico-nordic.dk
tel: 55548181
www.maico-nordic.dk

Credit rating

Company information

Official name
Maico Nordic A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About Maico Nordic A/S

Maico Nordic A/S (CVR number: 20165049) is a company from IKAST-BRANDE. The company recorded a gross profit of 1969.3 kDKK in 2022. The operating profit was 663.1 kDKK, while net earnings were 644.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 160.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maico Nordic A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit550.03799.18942.001 266.571 969.31
EBIT- 106.91- 516.24- 339.534.04663.06
Net earnings-98.27- 523.79- 348.62-21.12644.13
Shareholders equity total786.92263.13100.1479.02723.15
Balance sheet total (assets)1 491.141 866.192 293.611 746.362 430.56
Net debt71.00782.44549.021 078.43411.02
Profitability
EBIT-%
ROA-6.0 %-30.8 %-16.2 %0.4 %31.8 %
ROE-11.8 %-99.8 %-191.9 %-23.6 %160.6 %
ROI-10.6 %-48.7 %-25.0 %0.6 %46.6 %
Economic value added (EVA)- 145.87- 555.78- 343.9536.37661.48
Solvency
Equity ratio52.8 %14.1 %4.4 %4.5 %29.8 %
Gearing9.0 %364.0 %1290.8 %1424.9 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.31.11.3
Current ratio1.71.01.61.71.9
Cash and cash equivalents175.29743.6747.55423.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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