MAXIMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042348
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960

Credit rating

Company information

Official name
MAXIMAR HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MAXIMAR HOLDING ApS

MAXIMAR HOLDING ApS (CVR number: 26042348) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -101.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAXIMAR HOLDING ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales571.00- 182.00110.00219.00-2.96
Gross profit-52.00-4.00-4.00-4.00-2.96
EBIT519.00- 186.00106.00215.00-2.96
Net earnings321.00- 331.00127.00299.0044.07
Shareholders equity total3 369.003 038.003 165.002 299.00843.39
Balance sheet total (assets)10 540.006 868.006 754.002 610.001 106.86
Net debt7 108.003 789.003 530.00256.00250.47
Profitability
EBIT-%90.9 %96.4 %98.2 %
ROA5.9 %-1.8 %1.9 %6.9 %3.1 %
ROE10.0 %-10.3 %4.1 %10.9 %2.8 %
ROI5.9 %-1.8 %1.9 %6.9 %3.1 %
Economic value added (EVA)13.53- 692.53- 240.39- 137.53- 131.48
Solvency
Equity ratio32.0 %44.2 %46.9 %88.1 %76.2 %
Gearing211.6 %124.8 %112.0 %11.8 %29.7 %
Relative net indebtedness %1252.4 %-2103.3 %3249.1 %134.7 %-8897.9 %
Liquidity
Quick ratio0.10.11.77.63.3
Current ratio0.10.11.77.63.3
Cash and cash equivalents20.002.0015.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1122.2 %1898.4 %2348.2 %934.2 %-20038.1 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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