MAXFIELD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MAXFIELD ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MAXFIELD ApS

MAXFIELD ApS (CVR number: 36048344) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 558.7 kDKK in 2024. The operating profit was 67.9 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAXFIELD ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit895.25803.70922.36887.11558.66
EBIT91.98-32.06- 239.92128.0267.91
Net earnings73.64-26.29- 207.3190.7322.69
Shareholders equity total149.45123.15-84.166.5729.26
Balance sheet total (assets)711.28731.35357.36150.99197.02
Net debt- 539.33- 589.73- 213.61-46.94-72.78
Profitability
EBIT-%
ROA19.9 %-4.0 %-40.6 %43.2 %39.2 %
ROE65.4 %-19.3 %-86.3 %49.9 %126.6 %
ROI85.2 %-19.6 %-316.9 %1657.8 %212.3 %
Economic value added (EVA)66.05-32.98- 198.3499.5047.89
Solvency
Equity ratio21.0 %16.8 %-19.1 %4.4 %14.9 %
Gearing10.3 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.60.6
Current ratio1.11.10.70.80.8
Cash and cash equivalents539.33602.46213.6146.94101.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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