MAXTOYS ApS — Credit Rating and Financial Key Figures

CVR number: 33597967
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk

Credit rating

Company information

Official name
MAXTOYS ApS
Personnel
5 persons
Established
2011
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAXTOYS ApS

MAXTOYS ApS (CVR number: 33597967) is a company from SKANDERBORG. The company recorded a gross profit of 5865.2 kDKK in 2023. The operating profit was 3481.9 kDKK, while net earnings were 2325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAXTOYS ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit3 305.723 963.517 700.026 161.615 865.24
EBIT1 862.362 209.905 491.783 677.013 481.95
Net earnings1 176.601 529.164 075.652 414.572 325.50
Shareholders equity total1 851.162 351.925 427.573 842.136 167.63
Balance sheet total (assets)13 670.4520 768.3219 232.0013 655.6016 738.03
Net debt6 281.2012 074.015 810.382 571.76-1 655.39
Profitability
EBIT-%
ROA13.0 %12.8 %27.5 %22.4 %23.0 %
ROE93.2 %72.8 %104.8 %52.1 %46.5 %
ROI20.0 %19.1 %38.3 %29.6 %30.9 %
Economic value added (EVA)1 418.971 639.054 133.332 674.882 679.94
Solvency
Equity ratio13.5 %11.3 %28.5 %28.3 %36.8 %
Gearing365.0 %513.8 %163.4 %174.9 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.21.4
Current ratio1.11.11.41.41.6
Cash and cash equivalents476.2810.793 056.404 149.097 581.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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