Max & Martin Invest ApS — Credit Rating and Financial Key Figures

CVR number: 25515404
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620
Free credit report

Company information

Official name
Max & Martin Invest ApS
Established
2000
Company form
Private limited company
Industry

About Max & Martin Invest ApS

Max & Martin Invest ApS (CVR number: 25515404) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-12.00-10.00130.25-9.63
EBIT-12.00-12.00-10.00130.25-9.63
Net earnings-1 484.00- 119.00- 494.0096.41-9.63
Shareholders equity total-2 902.00480.00-13.0082.9773.35
Balance sheet total (assets)419.00845.00821.00118.7081.85
Net debt1 877.00217.00686.00-4.17-1.49
Profitability
EBIT-%
ROA-65.1 %-6.0 %-75.2 %27.4 %-9.6 %
ROE-212.8 %-26.5 %-75.9 %21.3 %-12.3 %
ROI-90.0 %-9.6 %-91.2 %33.9 %-12.3 %
Economic value added (EVA)62.89137.36-24.29102.29-13.58
Solvency
Equity ratio-87.4 %56.8 %-1.6 %69.9 %89.6 %
Gearing-64.7 %45.2 %-5284.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.03.39.6
Current ratio0.11.91.03.39.6
Cash and cash equivalents1.001.004.191.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.60%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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