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Max & Martin Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Max & Martin Invest ApS
Max & Martin Invest ApS (CVR number: 25515404) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Max & Martin Invest ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -10.00 | 130.25 | -9.62 | -8.75 |
| EBIT | -12.00 | -10.00 | 130.25 | -9.62 | -8.75 |
| Net earnings | - 119.00 | - 494.00 | 96.41 | -9.62 | -5.68 |
| Shareholders equity total | 480.00 | -13.00 | 82.97 | 73.35 | 67.67 |
| Balance sheet total (assets) | 845.00 | 821.00 | 118.70 | 81.85 | 76.17 |
| Net debt | 217.00 | 686.00 | -4.17 | -1.49 | -76.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.0 % | -75.2 % | 27.4 % | -9.6 % | -7.2 % |
| ROE | -26.5 % | -75.9 % | 21.3 % | -12.3 % | -8.1 % |
| ROI | -9.6 % | -91.2 % | 33.9 % | -12.3 % | -8.1 % |
| Economic value added (EVA) | 42.94 | -42.12 | 67.71 | -13.79 | -12.44 |
| Solvency | |||||
| Equity ratio | 56.8 % | -1.6 % | 69.9 % | 89.6 % | 88.8 % |
| Gearing | 45.2 % | -5284.6 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.0 | 3.3 | 9.6 | 9.0 |
| Current ratio | 1.9 | 1.0 | 3.3 | 9.6 | 9.0 |
| Cash and cash equivalents | 1.00 | 4.19 | 1.49 | 76.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BBB | BBB |
Variable visualization
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