MAXFIELD ApS

CVR number: 36048344
Kanalvej 5 A, 2800 Kongens Lyngby
tel: 60638330

Credit rating

Company information

Official name
MAXFIELD ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MAXFIELD ApS

MAXFIELD ApS (CVR number: 36048344) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 923.6 kDKK in 2022. The operating profit was -239.9 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.6 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAXFIELD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit405.84895.33895.25803.70923.59
EBIT-4.1882.7991.98-32.06- 239.94
Net earnings-5.5562.0773.64-26.29- 207.31
Shareholders equity total13.7475.81149.45123.15-84.16
Balance sheet total (assets)182.74272.15711.28731.35357.36
Net debt55.50- 105.31- 539.33- 589.73- 213.61
Profitability
EBIT-%
ROA-3.0 %36.4 %19.9 %-4.0 %-40.6 %
ROE-33.6 %138.6 %65.4 %-19.3 %-86.3 %
ROI-6.6 %106.1 %85.2 %-19.6 %-316.9 %
Economic value added (EVA)-4.7262.4971.44-5.76- 167.17
Solvency
Equity ratio7.5 %27.9 %21.0 %16.8 %-19.1 %
Gearing407.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.11.10.7
Current ratio0.10.71.11.10.7
Cash and cash equivalents0.50105.31539.33602.46213.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-40.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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