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MYMAX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33597584
Nørregade 12, 4030 Tune
info@mymax.dk
Free credit report Annual report

Company information

Official name
MYMAX GROUP ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About MYMAX GROUP ApS

MYMAX GROUP ApS (CVR number: 33597584) is a company from GREVE. The company recorded a gross profit of 8159.1 kDKK in 2024. The operating profit was 2193.5 kDKK, while net earnings were 1694.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MYMAX GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 830.005 742.306 025.555 105.768 159.10
EBIT801.001 602.81499.19-1 032.712 193.49
Net earnings594.001 100.70379.38- 961.421 694.10
Shareholders equity total1 174.002 274.602 539.591 460.363 019.46
Balance sheet total (assets)2 608.003 809.314 211.173 259.836 424.47
Net debt361.00-1 168.69-1 156.50184.15-2 095.43
Profitability
EBIT-%
ROA40.5 %50.0 %12.4 %-27.6 %45.3 %
ROE67.7 %63.8 %15.8 %-48.1 %75.6 %
ROI59.2 %75.9 %19.5 %-48.3 %94.1 %
Economic value added (EVA)552.161 021.79258.87- 973.841 645.04
Solvency
Equity ratio45.0 %59.7 %60.3 %44.8 %47.0 %
Gearing44.6 %1.7 %1.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.00.20.7
Current ratio0.51.31.00.21.3
Cash and cash equivalents163.001 207.741 195.552 095.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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