MYMAX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33597584
Nørregade 12, 4030 Tune
info@mymax.dk

Credit rating

Company information

Official name
MYMAX GROUP ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon773990

About MYMAX GROUP ApS

MYMAX GROUP ApS (CVR number: 33597584) is a company from GREVE. The company recorded a gross profit of 6025.6 kDKK in 2022. The operating profit was 499.2 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MYMAX GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 831.001 861.003 830.005 742.306 025.62
EBIT213.00227.00801.001 602.81499.19
Net earnings212.00219.00594.001 100.70379.38
Shareholders equity total361.00580.001 174.002 274.602 539.59
Balance sheet total (assets)1 102.001 346.002 608.003 809.314 211.17
Net debt270.00216.00361.00-1 168.69-1 156.50
Profitability
EBIT-%
ROA22.1 %18.5 %40.5 %50.0 %12.4 %
ROE83.1 %46.5 %67.7 %63.8 %15.8 %
ROI26.3 %24.0 %59.2 %75.9 %19.5 %
Economic value added (EVA)209.23215.43580.201 058.47332.11
Solvency
Equity ratio32.8 %43.1 %45.0 %59.7 %60.3 %
Gearing155.1 %66.7 %44.6 %1.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.51.31.0
Current ratio0.40.20.51.31.0
Cash and cash equivalents290.00171.00163.001 207.741 195.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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