STE. MAXIME A/S — Credit Rating and Financial Key Figures

CVR number: 14507701
Bejstrupvej 182, Bejstrup 9690 Fjerritslev

Credit rating

Company information

Official name
STE. MAXIME A/S
Established
1990
Domicile
Bejstrup
Company form
Limited company
Industry

About STE. MAXIME A/S

STE. MAXIME A/S (CVR number: 14507701) is a company from JAMMERBUGT. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were -921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STE. MAXIME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-60.59-38.14-84.67-24.38-87.06
EBIT-60.59-38.14-84.67-24.38-87.06
Net earnings124.68493.10349.73201.20- 921.02
Shareholders equity total3 553.394 046.494 396.2222 427.8121 328.00
Balance sheet total (assets)16 716.3717 962.6118 572.4836 384.2224 505.97
Net debt2 696.543 261.573 308.9913 920.283 115.06
Profitability
EBIT-%
ROA2.1 %4.4 %3.2 %2.0 %-2.3 %
ROE3.6 %13.0 %8.3 %1.5 %-4.2 %
ROI5.7 %11.3 %7.8 %2.4 %-2.3 %
Economic value added (EVA)- 350.88- 343.81- 433.27- 406.20-1 896.47
Solvency
Equity ratio21.3 %22.5 %23.7 %61.6 %87.0 %
Gearing75.9 %80.6 %75.3 %62.1 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.4
Current ratio0.10.10.10.10.4
Cash and cash equivalents39.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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