Maximum Group A/S

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-25.7330.1540.08-32.99- 183.38
EBIT- 101.03- 113.45-95.42- 163.49- 313.88
Net earnings8 741.706 508.45-5 048.5918 380.2714 607.05
Shareholders equity total56 759.2567 267.7064 719.1083 099.3829 056.42
Balance sheet total (assets)86 304.52107 343.33123 664.18130 191.2754 837.82
Net debt25 397.164 606.565 500.2035 547.4823 725.93
Profitability
EBIT-%
ROA10.4 %8.0 %-2.5 %16.5 %18.2 %
ROE15.4 %10.5 %-7.7 %24.9 %26.0 %
ROI10.7 %8.2 %-2.5 %16.6 %18.5 %
Economic value added (EVA)-78.80596.001 122.74500.57-98.85
Solvency
Equity ratio65.8 %62.7 %52.3 %63.8 %53.0 %
Gearing47.7 %59.2 %90.3 %56.0 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.57.210.44.90.3
Current ratio4.57.210.44.90.3
Cash and cash equivalents1 685.8635 204.1952 968.4110 947.090.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
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: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.