MAX JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29152632
Buddingevej 195, 2860 Søborg
tel: 39478495

Credit rating

Company information

Official name
MAX JØRGENSEN ApS
Personnel
90 persons
Established
2005
Company form
Private limited company
Industry

About MAX JØRGENSEN ApS

MAX JØRGENSEN ApS (CVR number: 29152632) is a company from GLADSAXE. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAX JØRGENSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 462.0011 656.0012 162.0012 294.0013 433.23
EBIT551.001 149.00670.00106.00-32.43
Net earnings427.00856.00533.00176.0090.35
Shareholders equity total2 810.001 646.001 828.002 854.00859.51
Balance sheet total (assets)5 284.007 619.007 749.009 224.007 567.08
Net debt-83.00-3 819.00-4 079.00-4 398.00-4 180.37
Profitability
EBIT-%
ROA12.1 %18.0 %9.2 %2.7 %1.4 %
ROE16.4 %38.4 %30.7 %7.5 %4.9 %
ROI22.5 %52.0 %40.6 %9.8 %6.4 %
Economic value added (EVA)308.72754.05439.59-9.91- 169.47
Solvency
Equity ratio53.2 %21.6 %23.6 %30.9 %11.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.01.10.7
Current ratio2.11.31.31.51.1
Cash and cash equivalents83.003 819.004 079.004 398.004 196.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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