Maitland Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 164.20 | 1 274.93 | 1 255.87 | 1 295.55 | 5.00 |
EBIT | 471.66 | 523.50 | 192.59 | 303.40 | 5.00 |
Net earnings | 363.75 | 400.88 | 149.26 | 285.41 | - 252.14 |
Shareholders equity total | 406.10 | 752.98 | 846.93 | 683.85 | 431.71 |
Balance sheet total (assets) | 770.45 | 1 319.76 | 1 795.30 | 2 011.22 | 564.16 |
Net debt | -64.94 | - 710.83 | - 794.49 | 9.78 | |
Profitability | |||||
EBIT-% | |||||
ROA | 51.4 % | 51.2 % | 13.7 % | 20.3 % | 22.3 % |
ROE | 69.4 % | 69.2 % | 18.7 % | 37.3 % | -45.2 % |
ROI | 83.4 % | 90.5 % | 26.3 % | 50.2 % | -42.4 % |
Economic value added (EVA) | 344.14 | 401.16 | 156.26 | 258.73 | -19.39 |
Solvency | |||||
Equity ratio | 52.7 % | 57.1 % | 47.2 % | 34.0 % | 76.5 % |
Gearing | 3.1 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.2 | 1.3 | 9.1 |
Current ratio | 1.6 | 2.0 | 1.8 | 1.4 | 9.1 |
Cash and cash equivalents | 64.94 | 734.17 | 794.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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