Maximum Odense ApS — Credit Rating and Financial Key Figures

CVR number: 29220786
Grønløkken 3, 5000 Odense C
odense@bowlnfun.dk
tel: 66191680

Credit rating

Company information

Official name
Maximum Odense ApS
Personnel
66 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Maximum Odense ApS

Maximum Odense ApS (CVR number: 29220786) is a company from ODENSE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 5671.5 kDKK, while net earnings were 4407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Maximum Odense ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 541.674 871.8611 830.5613 449.3913 536.02
EBIT2 002.62788.503 185.815 657.865 671.54
Net earnings1 508.80588.022 532.504 411.474 407.91
Shareholders equity total6 592.425 180.447 712.943 024.415 432.31
Balance sheet total (assets)10 694.278 800.1714 412.518 496.6211 144.18
Net debt- 508.67- 177.22-5 323.97-28.4799.27
Profitability
EBIT-%
ROA15.8 %8.1 %27.4 %49.4 %57.8 %
ROE20.3 %10.0 %39.3 %82.2 %104.2 %
ROI19.8 %10.8 %42.5 %89.9 %104.3 %
Economic value added (EVA)1 393.03331.212 295.444 294.874 275.03
Solvency
Equity ratio61.1 %58.9 %53.3 %35.2 %46.9 %
Gearing6.6 %1.7 %0.5 %1.2 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.10.30.4
Current ratio0.80.61.20.40.5
Cash and cash equivalents944.56264.725 359.0063.5136.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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