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MAX Invest Halsnæs A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 156.45 | 1 080.20 | 1 303.27 | 879.70 | - 235.15 |
| EBIT | 30.88 | 1 025.35 | 1 200.28 | 469.32 | - 236.27 |
| Net earnings | -44.20 | 660.96 | 783.65 | 322.56 | - 223.49 |
| Shareholders equity total | 804.05 | 1 465.00 | 2 248.65 | 2 383.97 | 2 160.47 |
| Balance sheet total (assets) | 2 627.35 | 4 709.81 | 3 176.72 | 3 596.00 | 3 468.12 |
| Net debt | -2 190.50 | -1 802.37 | -2 246.20 | -2 694.93 | -2 026.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 27.9 % | 30.4 % | 13.9 % | -6.7 % |
| ROE | -5.4 % | 58.3 % | 42.2 % | 13.9 % | -9.8 % |
| ROI | 7.3 % | 46.8 % | 44.1 % | 16.5 % | -7.7 % |
| Economic value added (EVA) | -26.08 | 759.18 | 826.86 | 220.68 | - 335.80 |
| Solvency | |||||
| Equity ratio | 30.6 % | 31.1 % | 70.8 % | 66.3 % | 62.3 % |
| Gearing | 18.5 % | 34.8 % | 23.9 % | 22.1 % | 48.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 1.8 | 4.1 | 3.0 | 2.6 |
| Current ratio | 3.0 | 1.8 | 4.1 | 3.0 | 2.6 |
| Cash and cash equivalents | 2 339.56 | 2 312.14 | 2 783.08 | 3 221.43 | 3 067.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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