Maxie Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maxie Holding ApS
Maxie Holding ApS (CVR number: 37811548) is a company from ODENSE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maxie Holding 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -9.41 | -16.37 | -9.50 | |
EBIT | -5.00 | -9.41 | -16.37 | -9.50 | |
Net earnings | 70.28 | 188.64 | 136.63 | - 217.28 | -73.03 |
Shareholders equity total | 70.28 | 258.92 | 395.56 | 178.28 | 45.25 |
Balance sheet total (assets) | 70.30 | 313.94 | 458.23 | 254.82 | 76.09 |
Net debt | -0.00 | 50.00 | 47.84 | 18.34 | -3.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.3 % | 96.8 % | 34.9 % | -61.8 % | -45.9 % |
ROE | 87.4 % | 114.6 % | 41.8 % | -75.7 % | -65.3 % |
ROI | 194.5 % | 98.0 % | 35.4 % | -63.1 % | -52.0 % |
Economic value added (EVA) | 1.20 | -7.08 | -22.85 | -36.02 | -19.03 |
Solvency | |||||
Equity ratio | 100.0 % | 82.5 % | 86.3 % | 70.0 % | 59.5 % |
Gearing | 19.3 % | 14.1 % | 38.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.1 | 1.0 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | 0.00 | 8.06 | 50.20 | 3.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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