Max & Martin Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42645664
Lille Blødevej 6, 3600 Frederikssund

Company information

Official name
Max & Martin Holding A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Max & Martin Holding A/S

Max & Martin Holding A/S (CVR number: 42645664K) is a company from FREDERIKSSUND. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 10.6 mDKK, while net earnings were 9032.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 831.0014 787.0012 549.0011 441.17
EBIT7 007.007 463.008 929.3010 592.58
Net earnings11 833.007 463.008 034.729 032.08
Shareholders equity total106 468.00112 987.00122 063.73131 102.08
Balance sheet total (assets)182 202.00185 408.00199 228.32215 779.14
Net debt44 334.0042 563.0039 588.2952 884.08
Profitability
EBIT-%
ROA8.1 %5.1 %6.7 %5.8 %
ROE11.1 %6.8 %6.8 %7.1 %
ROI9.9 %7.1 %7.8 %6.4 %
Economic value added (EVA)4 919.35-2 388.75-1 100.88847.34
Solvency
Equity ratio58.4 %60.9 %61.3 %60.8 %
Gearing42.1 %40.5 %34.0 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.4
Current ratio2.52.42.83.4
Cash and cash equivalents495.003 142.001 855.941 860.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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