MAX Invest Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAX Invest Viborg ApS
MAX Invest Viborg ApS (CVR number: 40931635) is a company from HALSNÆS. The company recorded a gross profit of -17.7 kDKK in 2022. The operating profit was -17.7 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MAX Invest Viborg ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -55.27 | -13.39 | -17.67 |
EBIT | -55.27 | -13.39 | -17.67 |
Net earnings | -35.69 | -21.02 | -14.62 |
Shareholders equity total | 190.14 | 169.12 | 154.50 |
Balance sheet total (assets) | 421.23 | 415.74 | 213.63 |
Net debt | -85.45 | 232.49 | 45.03 |
Profitability | |||
EBIT-% | |||
ROA | -10.7 % | -3.2 % | -5.6 % |
ROE | -18.8 % | -11.7 % | -9.0 % |
ROI | -12.0 % | -3.4 % | -5.8 % |
Economic value added (EVA) | -43.11 | -5.35 | -22.37 |
Solvency | |||
Equity ratio | 45.1 % | 40.7 % | 72.3 % |
Gearing | 98.6 % | 140.4 % | 32.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.7 | 3.6 |
Current ratio | 2.2 | 1.7 | 3.6 |
Cash and cash equivalents | 272.95 | 5.01 | 4.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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