Max 5 Grader ApS

CVR number: 37397636
Guldbergsgade 29 D, 2200 København N
admin@laesk.dk
tel: 29993412
www.laesk.dk

Credit rating

Company information

Official name
Max 5 Grader ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit66.80816.20284.88- 702.991 374.59
EBIT13.24-18.44- 837.78-2 808.67- 296.00
Net earnings3.41-28.34- 666.49-3 014.26- 457.24
Shareholders equity total104.5876.242 658.67- 355.59-91.48
Balance sheet total (assets)760.82883.352 983.992 530.593 029.25
Net debt22.68176.01-1 029.991 896.732 495.07
Profitability
EBIT-%
ROA1.5 %-2.2 %-43.3 %-95.7 %-9.9 %
ROE0.8 %-31.3 %-48.7 %-116.2 %-16.4 %
ROI7.2 %-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 ratio13.7 %8.6 %89.1 %-12.3 %-1.4 %
Gearing21.7 %230.9 %-640.8 %-2734.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.45.81.61.5
Current ratio0.70.77.02.02.3
Cash and cash equivalents1 029.99381.736.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.85%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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