Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.84 | 895.33 | 895.25 | 803.70 | 923.59 |
EBIT | -4.18 | 82.79 | 91.98 | -32.06 | - 239.94 |
Net earnings | -5.55 | 62.07 | 73.64 | -26.29 | - 207.31 |
Shareholders equity total | 13.74 | 75.81 | 149.45 | 123.15 | -84.16 |
Balance sheet total (assets) | 182.74 | 272.15 | 711.28 | 731.35 | 357.36 |
Net debt | 55.50 | - 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) | -4.72 | 62.49 | 71.44 | -5.76 | - 167.17 |
Solvency | |||||
Equity ratio | 7.5 % | 27.9 % | 21.0 % | 16.8 % | -19.1 % |
Gearing | 407.6 % | 10.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 1.1 | 1.1 | 0.7 |
Current ratio | 0.1 | 0.7 | 1.1 | 1.1 | 0.7 |
Cash and cash equivalents | 0.50 | 105.31 | 539.33 | 602.46 | 213.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.