MAXINANS ApS — Credit Rating and Financial Key Figures

CVR number: 77574417
Gl Tibberupvej 12, 3060 Espergærde
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Credit rating

Company information

Official name
MAXINANS ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About MAXINANS ApS

MAXINANS ApS (CVR number: 77574417) is a company from HELSINGØR. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were -2430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXINANS ApS's liquidity measured by quick ratio was 6.8 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 profit-10.71-28.32-19.63-45.07-74.91
EBIT-10.71-28.32-19.63-45.07-74.91
Net earnings900.61267.331 371.003 679.06-2 430.33
Shareholders equity total9 091.669 245.9910 502.5914 063.8511 633.52
Balance sheet total (assets)9 956.109 746.4711 356.2515 304.0213 127.83
Net debt-6 379.43-6 303.61-7 659.63-11 927.74-8 026.83
Profitability
EBIT-%
ROA12.9 %3.7 %17.3 %36.0 %6.5 %
ROE10.4 %2.9 %13.9 %30.0 %-18.9 %
ROI13.4 %3.8 %17.7 %38.0 %6.8 %
Economic value added (EVA)- 446.54- 506.64- 500.10- 587.44- 777.03
Solvency
Equity ratio91.3 %94.9 %92.5 %91.9 %88.6 %
Gearing6.1 %4.3 %4.6 %1.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.614.510.610.76.8
Current ratio8.614.510.610.76.8
Cash and cash equivalents6 930.856 705.328 147.8512 070.499 500.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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