Max Byg, Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 40621903
Svenstrup Banevej 4, 9230 Svenstrup J
info@jeswash.dk
tel: 20206109

Credit rating

Company information

Official name
Max Byg, Hadsund ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Max Byg, Hadsund ApS

Max Byg, Hadsund ApS (CVR number: 40621903) is a company from AALBORG. The company recorded a gross profit of 761.1 kDKK in 2024. The operating profit was 651.7 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Max Byg, Hadsund ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.27333.13476.59517.46761.11
EBIT9.40241.40355.70145.94651.74
Net earnings-75.71-49.88653.72- 301.4014.87
Shareholders equity total648.46598.591 182.31766.91781.78
Balance sheet total (assets)5 893.588 791.619 226.2112 748.5113 036.48
Net debt4 800.707 699.147 009.9711 382.2711 459.09
Profitability
EBIT-%
ROA0.2 %3.3 %11.0 %1.3 %5.1 %
ROE-11.0 %-8.0 %73.4 %-30.9 %1.9 %
ROI0.2 %3.5 %11.8 %1.4 %5.3 %
Economic value added (EVA)- 278.81-1.65- 134.19- 282.9741.24
Solvency
Equity ratio11.0 %6.8 %12.8 %6.0 %6.0 %
Gearing749.1 %1286.2 %620.8 %1484.2 %1466.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.00.1
Current ratio0.20.10.30.00.1
Cash and cash equivalents57.19329.960.045.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.00%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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