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MAX Invest Halsnæs A/S — Credit Rating and Financial Key Figures

CVR number: 40233687
Prambrovej 10, 3300 Frederiksværk
pndalsgaard@live.dk
tel: 22249000
www.maxinvest.dk
Free credit report Annual report

Company information

Official name
MAX Invest Halsnæs A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

About MAX Invest Halsnæs A/S

MAX Invest Halsnæs A/S (CVR number: 40233687) is a company from HALSNÆS. The company recorded a gross profit of -235.2 kDKK in 2024. The operating profit was -236.3 kDKK, while net earnings were -223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAX Invest Halsnæs A/S's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.451 080.201 303.27879.70- 235.15
EBIT30.881 025.351 200.28469.32- 236.27
Net earnings-44.20660.96783.65322.56- 223.49
Shareholders equity total804.051 465.002 248.652 383.972 160.47
Balance sheet total (assets)2 627.354 709.813 176.723 596.003 468.12
Net debt-2 190.50-1 802.37-2 246.20-2 694.93-2 026.54
Profitability
EBIT-%
ROA4.7 %27.9 %30.4 %13.9 %-6.7 %
ROE-5.4 %58.3 %42.2 %13.9 %-9.8 %
ROI7.3 %46.8 %44.1 %16.5 %-7.7 %
Economic value added (EVA)-26.08759.18826.86220.68- 335.80
Solvency
Equity ratio30.6 %31.1 %70.8 %66.3 %62.3 %
Gearing18.5 %34.8 %23.9 %22.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.84.13.02.6
Current ratio3.01.84.13.02.6
Cash and cash equivalents2 339.562 312.142 783.083 221.433 067.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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