MAXIMUM SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29220832
Nyborgvej 4 E, 5700 Svendborg
svendborg@bowlnfun.dk
tel: 62221040

Company information

Official name
MAXIMUM SVENDBORG ApS
Personnel
36 persons
Established
2006
Company form
Private limited company
Industry

About MAXIMUM SVENDBORG ApS

MAXIMUM SVENDBORG ApS (CVR number: 29220832) is a company from SVENDBORG. The company recorded a gross profit of 7507 kDKK in 2023. The operating profit was 2717.9 kDKK, while net earnings were 2079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAXIMUM SVENDBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 787.622 797.226 719.835 953.747 506.99
EBIT368.95- 767.721 601.69595.422 717.89
Net earnings268.64- 677.211 217.88441.832 079.24
Shareholders equity total4 007.433 330.224 548.102 989.932 619.16
Balance sheet total (assets)7 217.157 655.529 317.406 713.708 444.78
Net debt1 088.382 213.92-2 141.40252.94486.71
Profitability
EBIT-%
ROA4.7 %-10.3 %18.9 %7.4 %35.9 %
ROE6.1 %-18.5 %30.9 %11.7 %74.1 %
ROI5.8 %-12.5 %24.8 %10.5 %52.5 %
Economic value added (EVA)127.09- 798.251 081.80347.111 972.55
Solvency
Equity ratio54.9 %43.0 %42.9 %39.5 %25.4 %
Gearing28.1 %67.3 %3.8 %10.4 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.90.50.3
Current ratio0.50.41.00.50.3
Cash and cash equivalents39.3326.962 312.4056.5295.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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