MAXCARE ApS

CVR number: 31609623
Strøybergsvej 90, 9000 Aalborg
info@maxcare.dk
tel: 98322410

Credit rating

Company information

Official name
MAXCARE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MAXCARE ApS

MAXCARE ApS (CVR number: 31609623) is a company from AALBORG. The company recorded a gross profit of 379.4 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. MAXCARE ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit431.42385.64391.78342.79379.45
EBIT14.2124.76-12.03-44.5714.41
Net earnings10.6719.13-11.98-33.4510.35
Shareholders equity total86.68105.8093.8360.3770.72
Balance sheet total (assets)110.69136.76111.19116.32134.79
Net debt-13.88-14.19-10.02-16.20-46.35
Profitability
EBIT-%
ROA14.0 %20.0 %-9.7 %-39.2 %11.5 %
ROE13.1 %19.9 %-12.0 %-43.4 %15.8 %
ROI17.5 %25.7 %-12.0 %-57.8 %22.0 %
Economic value added (EVA)8.1415.62-15.36-37.508.38
Solvency
Equity ratio78.3 %77.4 %84.4 %51.9 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.55.31.92.0
Current ratio3.63.55.31.92.0
Cash and cash equivalents13.8814.1910.0216.2046.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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