Maxella Group ApS — Credit Rating and Financial Key Figures

CVR number: 37121495
Smakkegårdsvej 49, 2820 Gentofte

Credit rating

Company information

Official name
Maxella Group ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Maxella Group ApS

Maxella Group ApS (CVR number: 37121495) is a company from GENTOFTE. The company recorded a gross profit of 789.3 kDKK in 2023. The operating profit was 354.9 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Maxella Group ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.45141.47507.83649.55789.28
EBIT51.46- 159.56379.17495.73354.93
Net earnings36.73- 121.39294.97383.71263.59
Shareholders equity total548.88111.49406.47840.181 053.77
Balance sheet total (assets)731.33286.46655.981 095.081 346.46
Net debt- 168.42-14.68-75.17- 148.54-85.16
Profitability
EBIT-%
ROA7.4 %-30.2 %80.5 %56.6 %29.1 %
ROE6.9 %-36.8 %113.9 %61.6 %27.8 %
ROI10.1 %-46.5 %146.4 %76.8 %33.6 %
Economic value added (EVA)21.14- 144.73290.88370.02244.31
Solvency
Equity ratio75.1 %38.9 %62.0 %76.7 %78.3 %
Gearing5.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.62.64.34.6
Current ratio4.01.62.64.34.6
Cash and cash equivalents168.4214.6875.17192.65262.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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