MAX & MARTIN ApS — Credit Rating and Financial Key Figures

CVR number: 30721012
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620

Credit rating

Company information

Official name
MAX & MARTIN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAX & MARTIN ApS

MAX & MARTIN ApS (CVR number: 30721012) is a company from FREDERIKSSUND. The company recorded a gross profit of 351 kDKK in 2023. The operating profit was -1104.8 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAX & MARTIN ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 417.007 130.005 132.003 559.27350.98
EBIT5 310.005 942.003 406.002 621.80-1 104.85
Net earnings7 421.0011 202.003 575.002 929.17- 101.29
Shareholders equity total58 924.0044 885.0048 460.0051 389.6451 288.35
Balance sheet total (assets)95 478.0082 236.0090 408.0097 349.8699 147.27
Net debt24 822.0028 726.0035 324.0034 073.8936 914.42
Profitability
EBIT-%
ROA10.5 %18.7 %8.9 %4.9 %1.2 %
ROE13.4 %21.6 %7.7 %5.9 %-0.2 %
ROI13.4 %23.8 %12.3 %6.0 %1.3 %
Economic value added (EVA)1 283.57340.23- 583.32-1 088.08-4 233.21
Solvency
Equity ratio61.7 %54.6 %53.6 %52.8 %52.0 %
Gearing44.3 %64.4 %73.9 %66.5 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio2.41.71.91.81.8
Cash and cash equivalents1 261.00173.00471.0078.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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