MAXARS A/S — Credit Rating and Financial Key Figures

CVR number: 31761662
Hjulmagervej 13, 9490 Pandrup
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Credit rating

Company information

Official name
MAXARS A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About MAXARS A/S

MAXARS A/S (CVR number: 31761662) is a company from JAMMERBUGT. The company recorded a gross profit of 2051.1 kDKK in 2024. The operating profit was -1435 kDKK, while net earnings were -1219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. MAXARS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 885.144 001.974 704.786 519.272 051.09
EBIT941.861 017.052 392.513 115.39-1 435.02
Net earnings686.61758.471 820.902 362.78-1 219.86
Shareholders equity total2 343.032 701.503 722.405 285.183 665.33
Balance sheet total (assets)5 510.635 224.517 041.349 015.337 398.57
Net debt300.65911.56- 688.64-1 816.902 556.25
Profitability
EBIT-%
ROA21.8 %18.9 %39.0 %38.8 %-17.4 %
ROE33.5 %30.1 %56.7 %52.5 %-27.3 %
ROI30.3 %24.9 %50.9 %51.6 %-21.6 %
Economic value added (EVA)623.23593.401 653.422 168.06-1 466.24
Solvency
Equity ratio42.5 %51.7 %54.4 %58.6 %49.5 %
Gearing65.7 %52.7 %36.8 %25.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.32.70.4
Current ratio2.73.81.63.20.8
Cash and cash equivalents1 237.77512.162 057.663 178.5121.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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