MAXIMA EJENDOMSINVEST ApS
Credit rating
Company information
About MAXIMA EJENDOMSINVEST ApS
MAXIMA EJENDOMSINVEST ApS (CVR number: 29934185) is a company from KOLDING. The company recorded a gross profit of 18.8 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were -42 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAXIMA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.15 | 8.11 | 244.02 | -0.25 | 18.81 |
EBIT | 25.15 | 8.11 | 244.02 | -0.25 | 18.81 |
Net earnings | - 341.53 | - 776.48 | 513.52 | - 810.45 | -42.01 |
Shareholders equity total | 938.37 | 161.89 | 675.41 | - 135.04 | - 177.05 |
Balance sheet total (assets) | 2 380.53 | 1 946.00 | 2 943.15 | 2 705.53 | 3 102.52 |
Net debt | 1 423.36 | 1 740.26 | 2 025.55 | 2 773.53 | 3 150.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 12.6 % | 21.4 % | -27.9 % | -1.4 % |
ROE | -30.8 % | -141.1 % | 122.7 % | -47.9 % | -1.4 % |
ROI | 5.4 % | -36.2 % | 21.6 % | -28.1 % | -1.4 % |
Economic value added (EVA) | 63.36 | 51.41 | 280.53 | 23.58 | 99.81 |
Solvency | |||||
Equity ratio | 39.4 % | 8.3 % | 22.9 % | -4.8 % | -5.4 % |
Gearing | 152.6 % | 1082.3 % | 332.7 % | -2088.3 % | -1841.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.9 | 0.4 | 0.8 |
Current ratio | 1.1 | 0.8 | 0.9 | 0.4 | 0.8 |
Cash and cash equivalents | 8.78 | 11.87 | 221.67 | 46.52 | 108.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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