MAXAVI Syd ApS — Credit Rating and Financial Key Figures

CVR number: 33389965
Århusgade 118, 2150 Nordhavn
v35@maxavi.dk
tel: 70202627

Company information

Official name
MAXAVI Syd ApS
Established
2011
Company form
Private limited company
Industry

About MAXAVI Syd ApS

MAXAVI Syd ApS (CVR number: 33389965) is a company from KØBENHAVN. The company recorded a gross profit of 1734.7 kDKK in 2024. The operating profit was 2317.6 kDKK, while net earnings were 772.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MAXAVI Syd ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 305.77154.291 798.121 849.571 734.66
EBIT- 305.77154.29495.80- 672.192 317.58
Net earnings67.42- 405.97-83.46-2 242.63772.55
Shareholders equity total472.75778.30694.84-1 547.79- 775.24
Balance sheet total (assets)1 556.6749 876.1048 300.4747 231.1647 210.03
Net debt449.9547 366.4446 175.7546 284.2046 314.18
Profitability
EBIT-%
ROA-25.8 %0.6 %2.3 %-1.4 %4.9 %
ROE15.4 %-64.9 %-11.3 %-9.4 %1.6 %
ROI-26.8 %0.6 %2.4 %-1.4 %5.0 %
Economic value added (EVA)- 255.3934.15-2 100.42-3 029.84- 157.55
Solvency
Equity ratio30.4 %1.6 %1.4 %-3.2 %-1.6 %
Gearing222.0 %6170.7 %6731.6 %-3089.4 %-6091.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.01.61.8
Current ratio1.41.31.91.61.8
Cash and cash equivalents599.47659.96597.891 533.65907.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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