MAESTRO SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 40901019
Hummeltoftevej 49, 2830 Virum
hc@maestroshipping.com
tel: 78792015

Company information

Official name
MAESTRO SHIPPING A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

About MAESTRO SHIPPING A/S

MAESTRO SHIPPING A/S (CVR number: 40901019) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was poor at -378.5 % (EBIT: -1.7 mDKK), while net earnings were -1143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAESTRO SHIPPING A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 800.00900.00450.00
Gross profit-78.00155.001 409.00495.0062.61
EBIT-80.00155.0046.00- 811.00-1 703.10
Net earnings13.00201.002.00- 798.00-1 143.08
Shareholders equity total2 856.003 056.003 059.002 262.001 118.06
Balance sheet total (assets)3 635.006 560.003 963.002 448.002 469.44
Net debt- 521.00-4 764.00-3 277.00-2 338.00-1 007.76
Profitability
EBIT-%2.6 %-90.1 %-378.5 %
ROA0.4 %4.8 %0.5 %-24.7 %-68.5 %
ROE0.2 %6.8 %0.1 %-30.0 %-67.6 %
ROI0.4 %8.2 %0.9 %-29.8 %-99.7 %
Economic value added (EVA)- 474.16-23.34- 116.08- 964.71-1 269.55
Solvency
Equity ratio78.6 %46.6 %77.2 %92.4 %45.3 %
Gearing0.6 %
Relative net indebtedness %-131.8 %-239.1 %76.4 %
Liquidity
Quick ratio3.61.64.313.01.8
Current ratio3.61.64.313.01.8
Cash and cash equivalents538.004 764.003 277.002 338.001 007.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.9 %247.1 %242.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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