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

CVR number: 42645672
Lille Blødevej 6, 3600 Frederikssund
Free credit report Annual report

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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Max & Martin 2021 ApS's liquidity measured by quick ratio was 1.7 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-10.09-10.63-8.75
EBIT-8.00-10.09-10.63-8.75
Net earnings-8.00-10.21-10.63-8.67
Shareholders equity total44.0044.0025.0314.405.73
Balance sheet total (assets)44.0044.0033.7823.1514.48
Net debt-44.00-33.78-23.15-14.48
Profitability
EBIT-%
ROA-18.2 %-25.9 %-37.3 %-46.1 %
ROE-18.2 %-29.6 %-53.9 %-86.1 %
ROI-18.2 %-29.2 %-53.9 %-86.1 %
Economic value added (EVA)-10.21-12.30-11.89-9.47
Solvency
Equity ratio100.0 %100.0 %74.1 %62.2 %39.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.61.7
Current ratio3.92.61.7
Cash and cash equivalents44.0033.7823.1514.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.