Max 5 Grader ApS
Credit rating
Company information
About Max 5 Grader ApS
Max 5 Grader ApS (CVR number: 37397636) is a company from KØBENHAVN. The company recorded a gross profit of 1374.6 kDKK in 2022. The operating profit was -296 kDKK, while net earnings were -457.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Max 5 Grader ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.80 | 816.20 | 284.88 | - 702.99 | 1 374.59 |
EBIT | 13.24 | -18.44 | - 837.78 | -2 808.67 | - 296.00 |
Net earnings | 3.41 | -28.34 | - 666.49 | -3 014.26 | - 457.24 |
Shareholders equity total | 104.58 | 76.24 | 2 658.67 | - 355.59 | -91.48 |
Balance sheet total (assets) | 760.82 | 883.35 | 2 983.99 | 2 530.59 | 3 029.25 |
Net debt | 22.68 | 176.01 | -1 029.99 | 1 896.73 | 2 495.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -2.2 % | -43.3 % | -95.7 % | -9.9 % |
ROE | 0.8 % | -31.3 % | -48.7 % | -116.2 % | -16.4 % |
ROI | 7.2 % | -9.7 % | -57.5 % | -113.8 % | -12.4 % |
Economic value added (EVA) | 29.26 | -20.22 | - 658.84 | -3 010.51 | - 373.44 |
Solvency | |||||
Equity ratio | 13.7 % | 8.6 % | 89.1 % | -12.3 % | -1.4 % |
Gearing | 21.7 % | 230.9 % | -640.8 % | -2734.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 5.8 | 1.6 | 1.5 |
Current ratio | 0.7 | 0.7 | 7.0 | 2.0 | 2.3 |
Cash and cash equivalents | 1 029.99 | 381.73 | 6.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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