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MAXI ISOLERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29629846
Rønhaven 15, 2500 Valby
Free credit report Annual report

Credit rating

Company information

Official name
MAXI ISOLERING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About MAXI ISOLERING HOLDING ApS

MAXI ISOLERING HOLDING ApS (CVR number: 29629846) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXI ISOLERING HOLDING ApS's liquidity measured by quick ratio was 349.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.72-12.78-13.07-12.77-11.81
EBIT-8.72-12.78-13.07-12.77-11.81
Net earnings934.52316.341 086.441 222.76-57.75
Shareholders equity total5 284.465 487.806 459.847 532.607 352.85
Balance sheet total (assets)5 448.855 529.336 644.557 821.037 369.50
Net debt-4 739.56-3 232.68-3 828.04-5 828.88-4 120.58
Profitability
EBIT-%
ROA0.2 %0.2 %0.3 %0.4 %0.4 %
ROE19.2 %5.9 %18.2 %17.5 %-0.8 %
ROI0.2 %0.2 %0.3 %0.4 %0.4 %
Economic value added (EVA)- 232.10- 276.56- 287.30- 335.03- 386.90
Solvency
Equity ratio97.0 %99.2 %97.2 %96.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.5537.3289.3663.6349.5
Current ratio59.5537.3289.3663.6349.5
Cash and cash equivalents4 739.563 232.683 828.045 828.884 120.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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