AquaMax Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AquaMax Multiservice ApS
AquaMax Multiservice ApS (CVR number: 37592889) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -0 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. AquaMax Multiservice ApS's liquidity measured by quick ratio was 4.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 471.93 | 456.38 | 359.82 | 413.43 | 138.88 |
Gross profit | 349.08 | 292.96 | 218.09 | 239.18 | 67.17 |
EBIT | 6.22 | 45.31 | 1.40 | -15.76 | -24.32 |
Net earnings | 4.85 | 34.85 | 0.10 | -17.85 | -20.80 |
Shareholders equity total | 5.37 | 40.23 | 40.33 | 22.48 | 53.19 |
Balance sheet total (assets) | 72.74 | 163.95 | 106.89 | 63.31 | 69.63 |
Net debt | -26.66 | - 152.92 | -86.22 | -15.13 | 0.36 |
Profitability | |||||
EBIT-% | 1.3 % | 9.9 % | 0.4 % | -3.8 % | -17.5 % |
ROA | 10.7 % | 38.3 % | 1.0 % | -18.5 % | -36.6 % |
ROE | 164.5 % | 152.9 % | 0.3 % | -56.8 % | -55.0 % |
ROI | 210.9 % | 198.7 % | 3.5 % | -50.2 % | -60.3 % |
Economic value added (EVA) | 4.85 | 36.00 | 7.07 | -10.16 | -19.34 |
Solvency | |||||
Equity ratio | 7.4 % | 24.5 % | 37.7 % | 35.5 % | 76.4 % |
Gearing | 9.4 % | ||||
Relative net indebtedness % | 8.6 % | -6.4 % | -5.5 % | 6.2 % | 8.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.6 | 1.6 | 4.2 |
Current ratio | 1.1 | 1.4 | 1.6 | 1.6 | 4.2 |
Cash and cash equivalents | 26.66 | 152.92 | 86.22 | 15.13 | 4.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.4 | 8.8 | 21.0 | 35.3 | 22.1 |
Net working capital % | 1.4 % | 11.1 % | 11.3 % | 5.4 % | 38.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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