MAXIMA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29934185
Ærøvænget 3, Drejens 6000 Kolding
tkc@finansarkitekterne.dk

Credit rating

Company information

Official name
MAXIMA EJENDOMSINVEST ApS
Established
2006
Domicile
Drejens
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.158.11244.02-0.2518.81
EBIT25.158.11244.02-0.2518.81
Net earnings- 341.53- 776.48513.52- 810.45-42.01
Shareholders equity total938.37161.89675.41- 135.04- 177.05
Balance sheet total (assets)2 380.531 946.002 943.152 705.533 102.52
Net debt1 423.361 740.262 025.552 773.533 150.78
Profitability
EBIT-%
ROA5.4 %12.6 %21.4 %-27.9 %-1.4 %
ROE-30.8 %-141.1 %122.7 %-47.9 %-1.4 %
ROI5.4 %-36.2 %21.6 %-28.1 %-1.4 %
Economic value added (EVA)63.3651.41280.5323.5899.81
Solvency
Equity ratio39.4 %8.3 %22.9 %-4.8 %-5.4 %
Gearing152.6 %1082.3 %332.7 %-2088.3 %-1841.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.90.40.8
Current ratio1.10.80.90.40.8
Cash and cash equivalents8.7811.87221.6746.52108.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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