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: 42645664) is a company from FREDERIKSSUND. The company recorded a gross profit of 1495.3 kDKK in 2023. The operating profit was 2922.5 kDKK, while net earnings were 9032.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Max & Martin Holding A/S's liquidity measured by quick ratio was 4.8 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
Volume
Net sales
Gross profit-1 776.89905.001 054.041 495.29
EBIT-1 776.89905.00-3 485.992 922.45
Net earnings11 833.107 463.008 034.729 032.08
Shareholders equity total106 572.00111 868.00119 903.20128 935.27
Balance sheet total (assets)121 739.00119 687.00129 713.59151 114.80
Net debt-49.00-1 681.001 879.8815 564.37
Profitability
EBIT-%
ROA10.0 %7.2 %7.7 %7.5 %
ROE11.1 %6.8 %6.9 %7.3 %
ROI11.3 %7.8 %8.0 %7.7 %
Economic value added (EVA)-1 690.942 342.36- 933.784 498.01
Solvency
Equity ratio87.5 %93.5 %92.4 %85.3 %
Gearing0.2 %2.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.17.34.8
Current ratio3.57.17.34.8
Cash and cash equivalents239.001 681.00626.50692.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-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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