Karl Max Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36914122
Rahbeks Allé 9 C, 1749 København V
tel: 31636363

Company information

Official name
Karl Max Holding ApS
Established
2015
Company form
Private limited company
Industry

About Karl Max Holding ApS

Karl Max Holding ApS (CVR number: 36914122) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karl Max Holding ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-8.9524.523.06-5.49-8.07
EBIT-8.955.68-23.94-5.49-8.27
Net earnings- 100.76187.6036.13651.13918.32
Shareholders equity total2 873.972 948.582 870.303 221.444 017.76
Balance sheet total (assets)2 903.123 186.642 884.453 253.184 054.37
Net debt- 140.89-21.25- 145.12-30.79-0.71
Profitability
EBIT-%
ROA-2.9 %6.2 %1.2 %21.3 %25.5 %
ROE-3.3 %6.4 %1.2 %21.4 %25.4 %
ROI-2.9 %6.3 %1.3 %21.4 %25.7 %
Economic value added (EVA)- 173.51- 139.10- 175.21- 149.72- 169.66
Solvency
Equity ratio99.0 %98.8 %99.5 %99.0 %99.1 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.324.961.110.02.9
Current ratio31.324.961.110.02.9
Cash and cash equivalents140.89221.25145.1230.790.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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