Maximum Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 29220824
Stenager 17 D, Center Øst 6400 Sønderborg
info@bowlnfun.dk
tel: 70606141
www.bowlnfun.dk

Company information

Official name
Maximum Sønderborg ApS
Personnel
25 persons
Established
2006
Domicile
Center Øst
Company form
Private limited company
Industry

About Maximum Sønderborg ApS

Maximum Sønderborg ApS (CVR number: 29220824) is a company from SØNDERBORG. The company recorded a gross profit of 1801.5 kDKK in 2023. The operating profit was -2285.5 kDKK, while net earnings were -2346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -305.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. Maximum Sønderborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 848.512 671.333 571.341 207.561 801.54
EBIT425.94- 347.70-1 576.25-3 480.03-2 285.49
Net earnings8.85- 885.54-1 842.25-3 160.39-2 346.11
Shareholders equity total28.96- 856.584 301.161 140.77394.66
Balance sheet total (assets)18 277.3916 934.0416 753.2914 846.7313 998.52
Net debt13 632.8814 428.969 756.9812 150.4211 432.46
Profitability
EBIT-%
ROA2.3 %-1.9 %-9.1 %-22.0 %-15.8 %
ROE36.1 %-9.1 %-15.6 %-116.1 %-305.6 %
ROI2.4 %-2.0 %-9.8 %-23.8 %-17.0 %
Economic value added (EVA)335.36- 271.51-1 184.84-2 928.95-1 835.79
Solvency
Equity ratio0.1 %-4.2 %24.1 %7.4 %2.7 %
Gearing47157.1 %-1688.2 %227.6 %1072.4 %2908.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents22.8731.8432.5483.6547.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.74%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.