MAXIDAN ApS

CVR number: 81616019
Drejervej 13, 3100 Hornbæk
tel: 39632457

Credit rating

Company information

Official name
MAXIDAN ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAXIDAN ApS

MAXIDAN ApS (CVR number: 81616019) is a company from HELSINGØR. The company recorded a gross profit of 153.4 kDKK in 2023. The operating profit was 153.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXIDAN ApS's liquidity measured by quick ratio was 5.9 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
20192020202120222023
Volume
Net sales
Gross profit251.37242.01211.68131.76153.39
EBIT251.1526.58144.45131.76153.39
Net earnings333.48147.75217.54- 334.0935.34
Shareholders equity total794.04941.801 159.34825.25860.58
Balance sheet total (assets)2 470.612 068.421 606.821 061.931 026.29
Net debt- 220.22- 430.79- 646.91- 363.50- 378.59
Profitability
EBIT-%
ROA21.2 %7.5 %13.4 %10.9 %15.6 %
ROE53.2 %17.0 %20.7 %-33.7 %4.2 %
ROI22.3 %7.8 %14.1 %11.3 %16.2 %
Economic value added (EVA)230.9779.01169.44126.40140.28
Solvency
Equity ratio32.1 %45.5 %72.2 %77.7 %83.9 %
Gearing203.7 %107.1 %33.6 %24.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.83.54.35.9
Current ratio1.51.83.64.56.2
Cash and cash equivalents1 837.511 439.041 036.04564.32506.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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