MAESTRO ApS — Credit Rating and Financial Key Figures

CVR number: 20099402
Edv.Egebergs Vej 15, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
MAESTRO ApS
Established
1997
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About MAESTRO ApS

MAESTRO ApS (CVR number: 20099402) is a company from SILKEBORG. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAESTRO ApS's liquidity measured by quick ratio was 75.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 135.0350.53313.87133.6818.41
EBIT- 135.0350.53-66.13133.6818.41
Net earnings- 114.5135.66-43.94118.8733.58
Shareholders equity total489.75525.41481.46600.33633.91
Balance sheet total (assets)715.85573.96510.05632.60651.09
Net debt-3.48-4.57-10.06-1.19-3.44
Profitability
EBIT-%
ROA-15.9 %7.8 %-10.4 %26.7 %6.7 %
ROE-20.9 %7.0 %-8.7 %22.0 %5.4 %
ROI-24.7 %10.0 %-11.2 %28.2 %7.0 %
Economic value added (EVA)- 135.3814.77-77.7580.59-15.74
Solvency
Equity ratio68.4 %91.5 %94.4 %94.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.211.817.819.675.7
Current ratio3.211.817.819.675.7
Cash and cash equivalents3.484.5710.061.193.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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