MAXIMUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304811
Valhalvej 67, 4000 Roskilde

Company information

Official name
MAXIMUM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MAXIMUM HOLDING ApS

MAXIMUM HOLDING ApS (CVR number: 28304811) is a company from ROSKILDE. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXIMUM HOLDING ApS's liquidity measured by quick ratio was 96.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.49- 218.89986.31-98.91- 109.04
EBIT57.49- 218.89986.31-98.91- 109.04
Net earnings5 919.34185 707.9510 823.1712 233.4418 424.09
Shareholders equity total23 064.32204 772.26197 595.43204 228.87220 652.96
Balance sheet total (assets)24 045.06206 830.34218 120.58206 070.87222 457.93
Net debt-1 277.40- 174 287.30-52 813.26-42 838.93-44 288.83
Profitability
EBIT-%
ROA29.1 %160.7 %6.7 %6.7 %9.3 %
ROE29.3 %163.0 %5.4 %6.1 %8.7 %
ROI30.3 %162.9 %7.1 %7.0 %9.4 %
Economic value added (EVA)- 829.31-1 314.40-9 476.55-10 006.32-10 347.41
Solvency
Equity ratio95.9 %99.0 %90.6 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.195.08.790.596.8
Current ratio19.195.08.790.596.8
Cash and cash equivalents1 277.40174 287.3052 813.2642 838.9344 288.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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