MAX' BRUGTBILER ApS — Credit Rating and Financial Key Figures

CVR number: 32270530
Skerningegårdsvej 6, 5762 Vester Skerninge
tel: 62242262

Credit rating

Company information

Official name
MAX' BRUGTBILER ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About MAX' BRUGTBILER ApS

MAX' BRUGTBILER ApS (CVR number: 32270530) is a company from SVENDBORG. The company recorded a gross profit of 3620.5 kDKK in 2024. The operating profit was 227.4 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAX' BRUGTBILER ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 780.552 947.412 778.483 322.623 620.55
EBIT172.70251.224.22450.78227.40
Net earnings31.1693.76- 100.00204.7124.87
Shareholders equity total2 365.972 459.722 359.722 564.422 589.29
Balance sheet total (assets)6 810.946 978.647 340.597 501.436 786.09
Net debt2 895.033 239.173 444.962 772.472 660.92
Profitability
EBIT-%
ROA2.6 %3.7 %0.1 %6.2 %3.3 %
ROE1.3 %3.9 %-4.2 %8.3 %1.0 %
ROI3.3 %4.6 %0.2 %8.2 %4.4 %
Economic value added (EVA)- 131.57-47.44- 287.1757.94-94.39
Solvency
Equity ratio34.7 %35.2 %32.7 %34.2 %38.2 %
Gearing123.0 %135.0 %146.7 %108.8 %103.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.40.40.5
Current ratio0.90.90.91.01.0
Cash and cash equivalents14.6680.6317.0718.2316.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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