ConstructorMax ApS — Credit Rating and Financial Key Figures

CVR number: 38065939
Stensbyvej 4, 4772 Langebæk
constructormax@gmail.com

Credit rating

Company information

Official name
ConstructorMax ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About ConstructorMax ApS

ConstructorMax ApS (CVR number: 38065939) is a company from VORDINGBORG. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ConstructorMax ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit857.31693.34- 175.01-4.30-1.42
EBIT684.60420.90-1 051.48-4.30-1.42
Net earnings544.19328.28- 820.16-4.30-1.44
Shareholders equity total859.18643.24- 176.92- 181.22- 182.64
Balance sheet total (assets)1 043.541 000.53148.74138.73138.73
Net debt- 292.3356.37318.67317.95321.38
Profitability
EBIT-%
ROA88.4 %41.2 %-158.6 %-1.3 %-0.4 %
ROE92.7 %43.7 %-207.1 %-3.0 %-1.0 %
ROI114.4 %47.9 %-176.4 %-1.4 %-0.4 %
Economic value added (EVA)553.90300.97- 843.744.597.69
Solvency
Equity ratio82.3 %64.3 %-54.3 %-56.6 %-56.8 %
Gearing2.7 %35.8 %-180.1 %-175.5 %-176.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.90.40.40.4
Current ratio3.60.90.40.40.4
Cash and cash equivalents315.31173.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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