Maximum Group A/S — Credit Rating and Financial Key Figures

CVR number: 39012669
Østre Havnevej 31, 5700 Svendborg
www.bowlnfun.dk

Credit rating

Company information

Official name
Maximum Group A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Maximum Group A/S

Maximum Group A/S (CVR number: 39012669) is a company from SVENDBORG. The company recorded a gross profit of -74.7 kDKK in 2023. The operating profit was -198.9 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maximum Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.1540.08-32.99- 183.38-74.72
EBIT- 113.45-95.42- 163.49- 313.88- 198.89
Net earnings6 508.45-5 048.5918 380.2714 607.0524 217.22
Shareholders equity total67 267.7064 719.1083 099.3829 056.4243 273.65
Balance sheet total (assets)107 343.33123 664.18130 191.2785 247.1682 405.91
Net debt4 606.565 500.2035 547.4854 135.2739 003.50
Profitability
EBIT-%
ROA8.0 %-2.5 %16.5 %15.6 %31.5 %
ROE10.5 %-7.7 %24.9 %26.0 %67.0 %
ROI8.2 %-2.5 %16.6 %15.8 %31.9 %
Economic value added (EVA)596.001 122.74500.57-98.85175.29
Solvency
Equity ratio62.7 %52.3 %63.8 %34.1 %52.5 %
Gearing59.2 %90.3 %56.0 %186.3 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.210.44.90.80.9
Current ratio7.210.44.90.80.9
Cash and cash equivalents35 204.1952 968.4110 947.090.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.