MyMaxify ApS — Credit Rating and Financial Key Figures

CVR number: 29842426
Gammel Gugvej 17 C, 9000 Aalborg

Company information

Official name
MyMaxify ApS
Established
2006
Company form
Private limited company
Industry

About MyMaxify ApS

MyMaxify ApS (CVR number: 29842426) is a company from AALBORG. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyMaxify ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 119.41-25.27-27.32-14.54-18.26
EBIT4 119.41-25.27-41.69-14.54-18.26
Net earnings4 068.84-25.58-40.80-14.823.27
Shareholders equity total3 177.22478.77-0.81-15.62-12.36
Balance sheet total (assets)3 919.81652.58147.97153.01158.58
Net debt553.36-97.07128.50147.33150.94
Profitability
EBIT-%
ROA87.1 %0.1 %-9.5 %-6.6 %-8.3 %
ROE100.8 %-1.4 %-13.0 %-9.8 %2.1 %
ROI154.3 %0.1 %-9.9 %-7.6 %-9.5 %
Economic value added (EVA)4 073.12- 178.52-52.64-14.48-12.11
Solvency
Equity ratio81.1 %73.4 %-0.5 %-9.3 %-7.2 %
Gearing21.4 %34.2 %-15996.9 %-951.3 %-1221.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.81.00.90.9
Current ratio5.33.81.00.90.9
Cash and cash equivalents127.56260.880.281.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.