MAXGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 29324336
Nøjsomhedsvej 31, 2800 Kgs.Lyngby
danmark@maxgruppen.dk
tel: 70277728

Credit rating

Company information

Official name
MAXGRUPPEN ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

About MAXGRUPPEN ApS

MAXGRUPPEN ApS (CVR number: 29324336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1704.7 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were -130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MAXGRUPPEN ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 346.923 743.472 855.692 382.961 704.69
EBIT465.14678.87218.53475.45- 130.56
Net earnings316.05478.91127.71338.65- 130.62
Shareholders equity total1 243.821 312.13826.841 051.08802.67
Balance sheet total (assets)2 186.062 572.121 295.941 655.531 611.73
Net debt-1 387.92-1 003.05- 610.6129.4693.46
Profitability
EBIT-%
ROA22.2 %28.5 %11.3 %32.2 %-8.0 %
ROE27.7 %37.5 %11.9 %36.1 %-14.1 %
ROI40.1 %52.2 %19.7 %48.5 %-13.2 %
Economic value added (EVA)325.87491.92116.49335.49- 183.38
Solvency
Equity ratio56.9 %51.0 %63.8 %63.5 %49.8 %
Gearing1.5 %2.1 %6.4 %2.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.02.31.8
Current ratio1.91.72.02.31.8
Cash and cash equivalents1 406.591 030.85663.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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