MAXAN MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAXAN MALERENTREPRISE ApS
MAXAN MALERENTREPRISE ApS (CVR number: 34450765) is a company from KALUNDBORG. The company recorded a gross profit of 573.1 kDKK in 2024. The operating profit was -88.1 kDKK, while net earnings were -76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. MAXAN MALERENTREPRISE ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 342.71 | 558.18 | 553.57 | 1 177.21 | 573.08 |
| EBIT | -4.18 | 154.38 | 99.08 | 582.61 | -88.07 |
| Net earnings | -0.95 | 220.37 | 76.89 | 454.41 | -76.22 |
| Shareholders equity total | 110.73 | 331.09 | 407.98 | 744.60 | 468.38 |
| Balance sheet total (assets) | 347.83 | 442.57 | 591.37 | 1 185.66 | 781.29 |
| Net debt | - 217.81 | - 292.96 | - 250.34 | - 705.73 | - 371.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 39.1 % | 19.2 % | 65.6 % | -9.0 % |
| ROE | -0.9 % | 99.8 % | 20.8 % | 78.9 % | -12.6 % |
| ROI | -0.4 % | 68.0 % | 25.4 % | 94.5 % | -13.5 % |
| Economic value added (EVA) | -9.82 | 103.52 | 60.53 | 431.99 | - 109.75 |
| Solvency | |||||
| Equity ratio | 42.0 % | 74.8 % | 69.0 % | 62.8 % | 59.9 % |
| Gearing | 9.4 % | 0.6 % | 9.5 % | 5.7 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.8 | 3.2 | 2.7 | 2.1 |
| Current ratio | 1.4 | 3.8 | 3.2 | 2.7 | 2.1 |
| Cash and cash equivalents | 228.22 | 295.08 | 288.93 | 748.03 | 421.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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