MAX MARBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31067642
Solbakken 3, 6710 Esbjerg V
maxmarbaek@gmail.com
tel: 40539287

Credit rating

Company information

Official name
MAX MARBÆK HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About MAX MARBÆK HOLDING ApS

MAX MARBÆK HOLDING ApS (CVR number: 31067642) is a company from ESBJERG. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAX MARBÆK HOLDING ApS's liquidity measured by quick ratio was 0 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-23.69-31.72-28.05-31.22-47.91
EBIT-83.69-99.30- 115.05- 127.22-55.91
Net earnings108.42864.73- 990.53300.58554.63
Shareholders equity total7 233.328 098.067 107.527 408.117 962.74
Balance sheet total (assets)8 650.559 042.127 112.717 418.647 962.74
Net debt-5 227.94-6 241.51-7 061.97-7 317.54-7 866.07
Profitability
EBIT-%
ROA3.1 %12.9 %1.3 %4.2 %7.4 %
ROE1.5 %11.3 %-13.0 %4.1 %7.2 %
ROI3.2 %13.2 %1.3 %4.2 %7.4 %
Economic value added (EVA)- 101.25- 112.10- 171.75- 128.66-59.11
Solvency
Equity ratio83.6 %89.6 %99.9 %99.9 %100.0 %
Gearing18.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.841.31 372.1704.3
Current ratio60.841.31 372.1704.3
Cash and cash equivalents6 541.196 974.857 061.977 317.547 866.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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