Maistic Bio Group ApS — Credit Rating and Financial Key Figures

CVR number: 36934522
H P Christensens Vej 1, 3000 Helsingør
info@maistic.com
tel: 53858600
www.maistic.com

Credit rating

Company information

Official name
Maistic Bio Group ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Maistic Bio Group ApS

Maistic Bio Group ApS (CVR number: 36934522) is a company from HELSINGØR. The company recorded a gross profit of 2533.7 kDKK in 2021. The operating profit was 296.9 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Maistic Bio Group ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 607.98375.281 318.352 596.022 533.68
EBIT539.13-1 153.581 004.68408.10296.87
Net earnings310.21-1 059.60638.92102.9118.12
Shareholders equity total307.22- 152.382 086.552 189.462 207.58
Balance sheet total (assets)2 106.022 847.854 307.907 122.867 518.37
Net debt943.772 302.25- 641.271 610.164 402.64
Profitability
EBIT-%
ROA35.5 %-45.1 %27.8 %7.9 %5.2 %
ROE49.8 %-67.2 %25.9 %4.8 %0.8 %
ROI57.4 %-64.0 %35.6 %9.4 %5.8 %
Economic value added (EVA)417.44- 919.15768.15389.75179.35
Solvency
Equity ratio14.6 %-5.1 %48.4 %30.7 %29.4 %
Gearing314.8 %-1525.7 %19.8 %177.8 %216.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.12.93.91.7
Current ratio1.11.43.25.83.9
Cash and cash equivalents23.5022.621 054.252 283.54364.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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