MAXIMUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28315449
Sigma 8, Søften 8382 Hinnerup
tel: 70223484

Credit rating

Company information

Official name
MAXIMUS HOLDING ApS
Personnel
5 persons
Established
2005
Domicile
Søften
Company form
Private limited company
Industry

About MAXIMUS HOLDING ApS

MAXIMUS HOLDING ApS (CVR number: 28315449) is a company from FAVRSKOV. The company recorded a gross profit of 2384.2 kDKK in 2024. The operating profit was 112.1 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MAXIMUS HOLDING ApS's liquidity measured by quick ratio was 1.1 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 profit960.821 487.702 283.371 269.142 384.24
EBIT66.8378.91-14.28- 706.52112.06
Net earnings13 345.8821 915.131 398.71-13 996.58-10 446.57
Shareholders equity total24 969.4847 032.1352 947.3637 616.6327 170.05
Balance sheet total (assets)47 491.6279 374.1477 484.6354 966.3334 883.67
Net debt17 949.1825 704.9916 309.9510 918.636 136.37
Profitability
EBIT-%
ROA39.5 %36.0 %2.4 %-14.8 %-24.3 %
ROE72.5 %60.9 %2.8 %-30.9 %-32.2 %
ROI42.7 %39.4 %2.7 %-16.3 %-26.0 %
Economic value added (EVA)-1 030.15-2 110.85-3 670.31-4 181.25-2 461.40
Solvency
Equity ratio52.6 %59.3 %68.3 %68.4 %77.9 %
Gearing72.1 %54.9 %30.9 %29.4 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.41.1
Current ratio1.31.51.71.41.1
Cash and cash equivalents50.02102.1324.90135.0874.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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