Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MAX & MARTIN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MAX & MARTIN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MAX & MARTIN ApS

MAX & MARTIN ApS (CVR number: 30721012) is a company from FREDERIKSSUND. The company recorded a gross profit of 6307 kDKK in 2024. The operating profit was 7186.6 kDKK, while net earnings were 5520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 130.005 132.003 559.274 325.366 306.95
EBIT5 942.003 406.002 621.806 484.797 186.63
Net earnings11 202.003 575.002 929.174 940.985 520.88
Shareholders equity total44 885.0048 460.0051 389.6492 612.7498 133.62
Balance sheet total (assets)82 236.0090 408.0097 349.86183 319.81176 628.93
Net debt21 776.0027 890.0034 073.8972 261.8258 135.60
Profitability
EBIT-%
ROA18.7 %8.9 %4.9 %6.1 %4.9 %
ROE21.6 %7.7 %5.9 %6.9 %5.8 %
ROI26.8 %13.8 %6.3 %6.4 %5.0 %
Economic value added (EVA)36.31- 951.00-1 932.28603.67-3 306.15
Solvency
Equity ratio54.6 %53.6 %52.8 %50.5 %55.7 %
Gearing48.9 %58.5 %66.5 %78.0 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.20.2
Current ratio1.71.91.81.11.0
Cash and cash equivalents173.00471.0078.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.