Max Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 40712720
Præstøvej 81, 4700 Næstved
jonas@maxmontage.dk
tel: 50690966

Credit rating

Company information

Official name
Max Materiel ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Max Materiel ApS

Max Materiel ApS (CVR number: 40712720) is a company from NÆSTVED. The company recorded a gross profit of 165.4 kDKK in 2022. The operating profit was 64.1 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. Max Materiel ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales
Gross profit177.98188.01165.44
EBIT115.09103.7064.06
Net earnings109.4074.0338.39
Shareholders equity total203.26237.29275.68
Balance sheet total (assets)271.70671.67446.49
Net debt7.84-47.7669.15
Profitability
EBIT-%
ROA42.4 %22.0 %11.5 %
ROE53.8 %33.6 %15.0 %
ROI52.3 %30.5 %15.1 %
Economic value added (EVA)114.2977.2451.24
Solvency
Equity ratio74.8 %35.3 %61.7 %
Gearing8.3 %93.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.8
Current ratio1.20.90.8
Cash and cash equivalents9.04270.3946.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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