Maximum Group A/S
Credit rating
Company information
About Maximum Group A/S
Maximum Group A/S (CVR number: 39012669) is a company from SVENDBORG. The company recorded a gross profit of -183.4 kDKK in 2022. The operating profit was -313.9 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.73 | 30.15 | 40.08 | -32.99 | - 183.38 |
EBIT | - 101.03 | - 113.45 | -95.42 | - 163.49 | - 313.88 |
Net earnings | 8 741.70 | 6 508.45 | -5 048.59 | 18 380.27 | 14 607.05 |
Shareholders equity total | 56 759.25 | 67 267.70 | 64 719.10 | 83 099.38 | 29 056.42 |
Balance sheet total (assets) | 86 304.52 | 107 343.33 | 123 664.18 | 130 191.27 | 54 837.82 |
Net debt | 25 397.16 | 4 606.56 | 5 500.20 | 35 547.48 | 23 725.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 8.0 % | -2.5 % | 16.5 % | 18.2 % |
ROE | 15.4 % | 10.5 % | -7.7 % | 24.9 % | 26.0 % |
ROI | 10.7 % | 8.2 % | -2.5 % | 16.6 % | 18.5 % |
Economic value added (EVA) | -78.80 | 596.00 | 1 122.74 | 500.57 | -98.85 |
Solvency | |||||
Equity ratio | 65.8 % | 62.7 % | 52.3 % | 63.8 % | 53.0 % |
Gearing | 47.7 % | 59.2 % | 90.3 % | 56.0 % | 81.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 7.2 | 10.4 | 4.9 | 0.3 |
Current ratio | 4.5 | 7.2 | 10.4 | 4.9 | 0.3 |
Cash and cash equivalents | 1 685.86 | 35 204.19 | 52 968.41 | 10 947.09 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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