Maitland Import ApS — Credit Rating and Financial Key Figures

CVR number: 38626108
Vintervej 7, Hasle 8210 Aarhus V
lone@billigblomst.dk
tel: 53612300

Company information

Official name
Maitland Import ApS
Personnel
3 persons
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About Maitland Import ApS

Maitland Import ApS (CVR number: 38626108) is a company from AARHUS. The company recorded a gross profit of 5 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were -252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Maitland Import ApS's liquidity measured by quick ratio was 9.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 164.201 274.931 255.871 295.555.00
EBIT471.66523.50192.59303.405.00
Net earnings363.75400.88149.26285.41- 252.14
Shareholders equity total406.10752.98846.93683.85431.71
Balance sheet total (assets)770.451 319.761 795.302 011.22564.16
Net debt-64.94- 710.83- 794.499.78
Profitability
EBIT-%
ROA51.4 %51.2 %13.7 %20.3 %22.3 %
ROE69.4 %69.2 %18.7 %37.3 %-45.2 %
ROI83.4 %90.5 %26.3 %50.2 %-42.4 %
Economic value added (EVA)344.14401.16156.26258.73-19.39
Solvency
Equity ratio52.7 %57.1 %47.2 %34.0 %76.5 %
Gearing3.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.21.39.1
Current ratio1.62.01.81.49.1
Cash and cash equivalents64.94734.17794.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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