DANMAX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28894554
Lystrupvej 11, 9560 Hadsund

Company information

Official name
DANMAX HOLDING A/S
Established
2005
Company form
Limited company
Industry

About DANMAX HOLDING A/S

DANMAX HOLDING A/S (CVR number: 28894554) is a company from MARIAGERFJORD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. DANMAX HOLDING A/S's liquidity measured by quick ratio was 2.6 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 profit250.53238.75238.75-2.87-10.00
EBIT204.88193.09193.09-48.53-55.66
Net earnings1 660.711 769.26- 489.50755.35278.45
Shareholders equity total5 506.807 276.077 132.096 671.776 828.21
Balance sheet total (assets)12 128.9012 473.7912 469.5012 650.8610 729.25
Net debt-1 473.15-2 148.04-2 039.40- 983.24-2 320.82
Profitability
EBIT-%
ROA19.6 %17.0 %1.7 %7.8 %4.6 %
ROE35.5 %27.7 %-6.8 %10.9 %4.1 %
ROI20.1 %17.7 %1.8 %8.1 %4.6 %
Economic value added (EVA)- 349.36- 438.57- 459.99- 630.92- 658.85
Solvency
Equity ratio45.4 %58.3 %57.2 %52.7 %63.6 %
Gearing100.8 %57.1 %65.3 %84.7 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.81.62.6
Current ratio1.72.11.81.62.6
Cash and cash equivalents7 025.786 299.216 696.716 634.476 202.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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