Max & Martin 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 44.00 | 44.00 | 25.03 | 14.40 |
Balance sheet total (assets) | 44.00 | 44.00 | 33.78 | 23.15 |
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 ratio | 100.0 % | 100.0 % | 74.1 % | 62.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 2.6 | ||
Current ratio | 3.9 | 2.6 | ||
Cash and cash equivalents | 44.00 | 33.78 | 23.15 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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