Maxim-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maxim-Holding ApS
Maxim-Holding ApS (CVR number: 41854421) is a company from ALBERTSLUND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Maxim-Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -2.50 | -5.49 |
EBIT | -7.50 | -2.50 | -5.49 |
Net earnings | -6.45 | -10.55 | -5.49 |
Shareholders equity total | 33.55 | 23.01 | 17.52 |
Balance sheet total (assets) | 41.05 | 24.88 | 34.56 |
Net debt | -27.38 | -20.02 | |
Profitability | |||
EBIT-% | |||
ROA | -15.7 % | -32.0 % | -18.5 % |
ROE | -19.2 % | -37.3 % | -27.1 % |
ROI | -16.5 % | -33.9 % | -19.9 % |
Economic value added (EVA) | -7.50 | -2.12 | -6.64 |
Solvency | |||
Equity ratio | 81.7 % | 92.5 % | 50.7 % |
Gearing | 16.7 % | 83.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 13.3 | 2.0 |
Current ratio | 4.4 | 13.3 | 2.0 |
Cash and cash equivalents | 33.00 | 34.56 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | BB |
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