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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
Free credit report Annual report

Company information

Official name
Maximum Sønderborg ApS
Personnel
21 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 1612 kDKK in 2024. The operating profit was -2497.6 kDKK, while net earnings were -2570.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -231.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 671.333 571.341 207.561 801.541 611.97
EBIT- 347.70-1 576.25-3 480.03-2 285.49-2 497.64
Net earnings- 885.54-1 842.25-3 160.39-2 346.11-2 570.72
Shareholders equity total- 856.584 301.161 140.77394.661 823.94
Balance sheet total (assets)16 934.0416 753.2914 846.7313 880.9712 368.27
Net debt14 428.969 756.9812 150.4211 314.908 608.58
Profitability
EBIT-%
ROA-1.9 %-9.1 %-22.0 %-15.9 %-19.0 %
ROE-9.1 %-15.6 %-116.1 %-305.6 %-231.7 %
ROI-2.0 %-9.8 %-23.8 %-17.1 %-20.7 %
Economic value added (EVA)-1 164.03-2 041.97-3 477.65-2 486.43-2 588.72
Solvency
Equity ratio-4.2 %24.1 %7.4 %2.8 %14.2 %
Gearing-1688.2 %227.6 %1072.4 %2879.0 %475.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents31.8432.5483.6547.4771.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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