Maximillian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37226564
Hambros Alle 21, 2900 Hellerup
helle@viuff.dk

Company information

Official name
Maximillian Holding ApS
Established
2015
Company form
Private limited company
Industry

About Maximillian Holding ApS

Maximillian Holding ApS (CVR number: 37226564) is a company from GENTOFTE. The company reported a net sales of 5.2 mDKK in 2023, demonstrating a growth of -193.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 5.2 mDKK), while net earnings were 5201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maximillian Holding ApS's liquidity measured by quick ratio was 149.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 220.3116 056.0720 608.80-5 552.405 185.35
Gross profit13 212.1916 047.9520 600.05-5 562.525 174.38
EBIT13 212.1916 047.9520 600.05-5 562.525 174.38
Net earnings13 596.2316 057.3820 636.33-5 556.595 201.26
Shareholders equity total30 647.4146 704.7967 341.1261 784.5366 985.79
Balance sheet total (assets)32 190.0046 842.3868 633.3762 231.4467 250.01
Net debt
Profitability
EBIT-%99.9 %99.9 %100.0 %99.8 %
ROA30.2 %40.7 %35.8 %-8.4 %8.1 %
ROE57.0 %41.5 %36.2 %-8.6 %8.1 %
ROI31.3 %41.6 %36.2 %-8.5 %8.1 %
Economic value added (EVA)12 978.8216 556.4221 251.53-4 549.605 909.78
Solvency
Equity ratio95.2 %99.7 %98.1 %99.3 %99.6 %
Gearing
Relative net indebtedness %11.7 %0.9 %6.3 %-8.0 %5.1 %
Liquidity
Quick ratio6.738.95.9149.7149.9
Current ratio6.738.95.9149.7149.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.7 %18.5 %17.1 %-60.6 %61.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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