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

Credit rating

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 879.7 kDKK in 2023. The operating profit was 469.3 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 107.81156.451 080.201 303.27879.70
EBIT1 107.8130.881 025.351 200.28469.32
Net earnings847.25-44.20660.96783.65322.56
Shareholders equity total848.25804.051 465.002 248.652 383.97
Balance sheet total (assets)2 367.582 627.354 709.813 176.723 596.00
Net debt-2 029.46-2 190.50-1 802.37-2 246.20-2 694.93
Profitability
EBIT-%
ROA44.6 %4.7 %27.9 %30.4 %13.9 %
ROE99.9 %-5.4 %58.3 %42.2 %13.9 %
ROI78.3 %7.3 %46.8 %44.1 %16.5 %
Economic value added (EVA)875.4898.14895.66980.09398.94
Solvency
Equity ratio35.8 %30.6 %31.1 %70.8 %66.3 %
Gearing17.7 %18.5 %34.8 %23.9 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.01.84.13.0
Current ratio2.83.01.84.13.0
Cash and cash equivalents2 179.862 339.562 312.142 783.083 221.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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