Maxx Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38325205
Aarøsundvej 51, 6100 Haderslev
Marksch20@gmail.com
tel: 26890465

Company information

Official name
Maxx Holding ApS
Established
2017
Company form
Private limited company
Industry

About Maxx Holding ApS

Maxx Holding ApS (CVR number: 38325205) is a company from HADERSLEV. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 102.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 1040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maxx Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales850.77784.001 244.00511.001 035.61
Gross profit846.77779.001 239.00504.001 028.36
EBIT846.77779.001 239.00504.001 028.36
Net earnings846.77779.001 238.00509.001 040.60
Shareholders equity total572.151 351.002 589.003 098.004 078.73
Balance sheet total (assets)590.861 375.002 619.003 409.004 473.09
Net debt14.7119.0025.00306.00385.06
Profitability
EBIT-%99.5 %99.4 %99.6 %98.6 %99.3 %
ROA97.8 %79.3 %62.0 %17.0 %27.2 %
ROE148.0 %81.0 %62.8 %17.9 %29.0 %
ROI98.8 %79.6 %62.2 %17.0 %27.3 %
Economic value added (EVA)846.97749.511 170.16375.63853.13
Solvency
Equity ratio96.8 %98.3 %98.9 %90.9 %91.2 %
Gearing2.6 %1.4 %1.0 %9.9 %9.4 %
Relative net indebtedness %2.2 %3.1 %2.4 %60.9 %38.1 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.2 %-3.1 %-2.4 %-60.9 %-38.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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