Max & Martin 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42645672
Lille Blødevej 6, 3600 Frederikssund
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Company information

Official name
Max & Martin 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Max & Martin 2021 ApS

Max & Martin 2021 ApS (CVR number: 42645672) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -53.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 & Martin 2021 ApS'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
Volume
Net sales
Gross profit-10.09-10.63
EBIT-8.00-10.09-10.63
Net earnings-8.00-10.21-10.63
Shareholders equity total44.0044.0025.0314.40
Balance sheet total (assets)44.0044.0033.7823.15
Net debt-44.00-33.78-23.15
Profitability
EBIT-%
ROA-18.2 %-25.9 %-37.3 %
ROE-18.2 %-29.6 %-53.9 %
ROI-18.2 %-29.2 %-53.9 %
Economic value added (EVA)-10.21-10.09-10.20
Solvency
Equity ratio100.0 %100.0 %74.1 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.6
Current ratio3.92.6
Cash and cash equivalents44.0033.7823.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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