MAX KRONE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 366.12 | 3 118.58 | 1 029.73 | 887.27 | 1 447.88 |
Shareholders equity total | 9 048.10 | 12 166.68 | 13 196.41 | 14 083.68 | 15 531.56 |
Balance sheet total (assets) | 11 294.95 | 14 297.18 | 13 347.26 | 19 632.03 | 21 484.88 |
Net debt | 1 688.97 | 1 559.95 | -0.26 | 5 532.22 | 5 604.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 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) | 263.39 | 161.03 | 299.52 | 132.94 | 182.77 |
Solvency | |||||
Equity ratio | 80.1 % | 85.1 % | 98.9 % | 71.7 % | 72.3 % |
Gearing | 19.1 % | 12.8 % | 39.3 % | 36.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 11.6 | 1.3 | 1.3 |
Current ratio | 0.6 | 0.5 | 11.6 | 1.3 | 1.3 |
Cash and cash equivalents | 41.36 | 0.45 | 0.26 | 0.24 | 2.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
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