MAX KRONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35212612
Hæsumvej 69, 9530 Støvring

Company information

Official name
MAX KRONE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MAX KRONE HOLDING ApS

MAX KRONE HOLDING ApS (CVR number: 35212612) is a company from REBILD. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 1447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAX KRONE HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-12.05-25.22-17.45-29.07-28.86
EBIT-12.05-25.22-17.45-29.07-28.86
Net earnings- 366.123 118.581 029.73887.271 447.88
Shareholders equity total9 048.1012 166.6813 196.4114 083.6815 531.56
Balance sheet total (assets)11 294.9514 297.1813 347.2619 632.0321 484.88
Net debt1 688.971 559.95-0.265 532.225 604.09
Profitability
EBIT-%
ROA36.1 %24.6 %7.7 %5.4 %8.4 %
ROE-4.0 %29.4 %8.1 %6.5 %9.8 %
ROI-2.8 %25.7 %7.9 %5.4 %8.4 %
Economic value added (EVA)263.39161.03299.52132.94182.77
Solvency
Equity ratio80.1 %85.1 %98.9 %71.7 %72.3 %
Gearing19.1 %12.8 %39.3 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.511.61.31.3
Current ratio0.60.511.61.31.3
Cash and cash equivalents41.360.450.260.242.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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