Max Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39936399
Bakkedraget 2, 8362 Hørning
ma@max-horsens.dk
tel: 23730466

Company information

Official name
Max Horsens Holding ApS
Established
2018
Company form
Private limited company
Industry

About Max Horsens Holding ApS

Max Horsens Holding ApS (CVR number: 39936399) is a company from SKANDERBORG. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Max Horsens Holding ApS's liquidity measured by quick ratio was 78.6 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 profit-6.40-11.55-10.24-13.66-23.25
EBIT-6.40-11.55-10.24-13.66-23.25
Net earnings302.66273.30353.9379.83701.13
Shareholders equity total4 383.214 056.514 297.443 912.874 528.01
Balance sheet total (assets)4 388.214 129.664 424.144 063.494 552.86
Net debt- 596.65-1 172.82-1 258.47-78.45-21.84
Profitability
EBIT-%
ROA6.5 %6.5 %10.9 %2.6 %18.6 %
ROE7.0 %6.5 %8.5 %1.9 %16.6 %
ROI6.5 %6.6 %11.1 %2.7 %18.9 %
Economic value added (EVA)26.22-39.02-8.16-12.02- 198.85
Solvency
Equity ratio99.9 %98.2 %97.1 %96.3 %99.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio239.217.111.213.978.6
Current ratio239.217.111.213.978.6
Cash and cash equivalents596.651 172.821 294.1878.4521.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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