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 -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 3565.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-25.22-17.45-29.07-28.86-41.55
EBIT-25.22-17.45-29.07-28.86-41.55
Net earnings3 118.581 029.73887.271 447.883 565.95
Shareholders equity total12 166.6813 196.4114 083.6815 531.5619 097.51
Balance sheet total (assets)14 297.1813 347.2619 632.0321 484.8827 406.92
Net debt1 559.95-0.265 532.225 604.097 313.89
Profitability
EBIT-%
ROA24.6 %7.7 %5.4 %8.4 %15.7 %
ROE29.4 %8.1 %6.5 %9.8 %20.6 %
ROI25.7 %7.9 %5.4 %8.4 %16.2 %
Economic value added (EVA)- 561.46- 704.32- 686.76-1 008.71-1 100.30
Solvency
Equity ratio85.1 %98.9 %71.7 %72.3 %69.7 %
Gearing12.8 %39.3 %36.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.511.61.31.31.0
Current ratio0.511.61.31.31.0
Cash and cash equivalents0.450.260.242.541.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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