MAX NATURE DK ApS

CVR number: 41644699
Store Kongensgade 24, 1264 København K
royaldenmarkcollection@gmail.com
tel: 20768118

Credit rating

Company information

Official name
MAX NATURE DK ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About MAX NATURE DK ApS

MAX NATURE DK ApS (CVR number: 41644699) is a company from KØBENHAVN. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was -506 kDKK, while net earnings were -396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.9 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAX NATURE DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit290.94171.2550.94
EBIT- 284.88-40.01- 505.96
Net earnings- 222.29-34.76- 396.47
Shareholders equity total- 182.29- 217.05- 613.51
Balance sheet total (assets)310.27461.73425.69
Net debt343.75427.68850.93
Profitability
EBIT-%
ROA-57.8 %-6.8 %-58.9 %
ROE-71.6 %-9.0 %-89.4 %
ROI-74.0 %-7.7 %-63.5 %
Economic value added (EVA)- 222.21-21.82- 373.37
Solvency
Equity ratio-37.0 %-32.0 %-59.0 %
Gearing-211.2 %-302.3 %-152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.3
Current ratio0.30.40.3
Cash and cash equivalents41.19228.4985.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-58.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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