MULTIMAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29139474
Kærholt 4, 9560 Hadsund

Credit rating

Company information

Official name
MULTIMAX HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MULTIMAX HOLDING ApS

MULTIMAX HOLDING ApS (CVR number: 29139474) is a company from MARIAGERFJORD. The company recorded a gross profit of -36.3 kDKK in 2024. The operating profit was -132.3 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MULTIMAX HOLDING ApS's liquidity measured by quick ratio was 76 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.17-24.51-32.08-29.09-36.29
EBIT-25.17-64.52- 129.36- 126.06- 132.29
Net earnings-68.70- 235.05- 140.07- 419.33342.81
Shareholders equity total5 045.064 754.714 558.144 081.614 365.53
Balance sheet total (assets)5 100.204 761.884 603.324 177.254 423.71
Net debt-4 642.91-4 721.40-4 506.80-4 129.89-4 400.87
Profitability
EBIT-%
ROA1.9 %-1.8 %0.6 %-1.2 %8.2 %
ROE-1.3 %-4.8 %-3.0 %-9.7 %8.1 %
ROI1.9 %-1.8 %0.6 %-1.3 %8.3 %
Economic value added (EVA)-20.34-64.21- 102.57- 148.83- 129.87
Solvency
Equity ratio98.9 %99.8 %99.0 %97.7 %98.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.7664.3101.943.776.0
Current ratio85.7664.3101.943.776.0
Cash and cash equivalents4 698.054 721.404 506.804 129.894 400.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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