MAX FRANK ApS — Credit Rating and Financial Key Figures

CVR number: 35254528
Tronholmen 5, 8960 Randers SØ

Company information

Official name
MAX FRANK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MAX FRANK ApS

MAX FRANK ApS (CVR number: 35254528) is a company from RANDERS. The company recorded a gross profit of 775.9 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were -215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MAX FRANK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 437.582 772.582 186.451 570.46775.95
EBIT345.95469.13209.33191.32- 204.96
Net earnings246.02344.97177.69164.21- 215.30
Shareholders equity total925.451 270.421 448.11245.2129.91
Balance sheet total (assets)3 565.483 305.402 543.34857.231 343.13
Net debt764.860.80217.35- 345.4683.17
Profitability
EBIT-%
ROA11.6 %13.7 %8.8 %13.7 %-18.3 %
ROE30.7 %31.4 %13.1 %19.4 %-156.5 %
ROI18.4 %22.5 %12.9 %20.8 %-41.6 %
Economic value added (EVA)314.38336.22136.9686.88- 274.04
Solvency
Equity ratio26.0 %38.4 %56.9 %28.6 %2.2 %
Gearing118.8 %58.8 %30.7 %38.8 %1992.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.31.41.0
Current ratio1.41.72.31.41.0
Cash and cash equivalents334.16746.71227.71440.64512.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.23%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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