MAXI RESTAURATIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 12214987
Godthåbsvej 1, 3390 Hundested

Company information

Official name
MAXI RESTAURATIONSANPARTSSELSKAB
Established
1988
Company form
Private limited company
Industry

About MAXI RESTAURATIONSANPARTSSELSKAB

MAXI RESTAURATIONSANPARTSSELSKAB (CVR number: 12214987) is a company from HALSNÆS. The company recorded a gross profit of -63.4 kDKK in 2022. The operating profit was -100.6 kDKK, while net earnings were -169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXI RESTAURATIONSANPARTSSELSKAB's liquidity measured by quick ratio was 10 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit213.74219.00220.00367.00-63.36
EBIT197.05193.00200.00347.00- 100.59
Net earnings185.84168.00249.00241.00- 168.99
Shareholders equity total171.91340.00589.00717.00547.25
Balance sheet total (assets)1 558.241 552.001 529.001 543.00607.76
Net debt1 111.80949.00672.00458.00- 606.82
Profitability
EBIT-%
ROA13.5 %12.4 %18.4 %24.5 %-8.9 %
ROE24.3 %65.6 %53.6 %36.9 %-26.7 %
ROI13.8 %12.6 %18.6 %25.1 %-9.4 %
Economic value added (EVA)184.83163.69147.30210.21- 156.72
Solvency
Equity ratio11.0 %21.9 %38.5 %46.5 %90.0 %
Gearing788.1 %352.1 %157.0 %107.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.62.710.0
Current ratio0.50.71.62.710.0
Cash and cash equivalents243.02248.00253.00310.00607.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAC

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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