Maximus Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maximus Byg ApS
Maximus Byg ApS (CVR number: 43321404) is a company from VEJLE. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was -46.6 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maximus Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.05 | ||
EBIT | 105.05 | -46.57 | |
Net earnings | 79.23 | -46.57 | |
Shareholders equity total | 40.00 | 119.23 | 72.66 |
Balance sheet total (assets) | 40.00 | 136.88 | 189.96 |
Net debt | - 104.25 | - 117.33 | |
Profitability | |||
EBIT-% | |||
ROA | 118.8 % | -28.5 % | |
ROE | 99.5 % | -48.5 % | |
ROI | 132.0 % | -48.5 % | |
Economic value added (EVA) | 144.31 | -52.56 | |
Solvency | |||
Equity ratio | 100.0 % | 87.1 % | 38.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 1.3 | |
Current ratio | 5.9 | 1.3 | |
Cash and cash equivalents | 104.25 | 117.33 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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