MAESTRO SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 800.00 | 900.00 | 450.00 | ||
Gross profit | -78.00 | 155.00 | 1 409.00 | 495.00 | 62.61 |
EBIT | -80.00 | 155.00 | 46.00 | - 811.00 | -1 703.10 |
Net earnings | 13.00 | 201.00 | 2.00 | - 798.00 | -1 143.08 |
Shareholders equity total | 2 856.00 | 3 056.00 | 3 059.00 | 2 262.00 | 1 118.06 |
Balance sheet total (assets) | 3 635.00 | 6 560.00 | 3 963.00 | 2 448.00 | 2 469.44 |
Net debt | - 521.00 | -4 764.00 | -3 277.00 | -2 338.00 | -1 007.76 |
Profitability | |||||
EBIT-% | 2.6 % | -90.1 % | -378.5 % | ||
ROA | 0.4 % | 4.8 % | 0.5 % | -24.7 % | -68.5 % |
ROE | 0.2 % | 6.8 % | 0.1 % | -30.0 % | -67.6 % |
ROI | 0.4 % | 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 ratio | 78.6 % | 46.6 % | 77.2 % | 92.4 % | 45.3 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | -131.8 % | -239.1 % | 76.4 % | ||
Liquidity | |||||
Quick ratio | 3.6 | 1.6 | 4.3 | 13.0 | 1.8 |
Current ratio | 3.6 | 1.6 | 4.3 | 13.0 | 1.8 |
Cash and cash equivalents | 538.00 | 4 764.00 | 3 277.00 | 2 338.00 | 1 007.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 167.9 % | 247.1 % | 242.7 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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