MAX MARA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 25504801
Østergade 7-9, 1100 København K

Company information

Official name
MAX MARA SCANDINAVIA ApS
Personnel
33 persons
Established
2000
Company form
Private limited company
Industry

About MAX MARA SCANDINAVIA ApS

MAX MARA SCANDINAVIA ApS (CVR number: 25504801) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 423.1 kDKK, while net earnings were 349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. MAX MARA SCANDINAVIA ApS's liquidity measured by quick ratio was 0.4 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 profit10 843.366 353.305 557.348 505.6413 269.28
EBIT1 816.30- 774.421 119.89498.08423.12
Net earnings1 737.58- 814.251 032.02225.41349.85
Shareholders equity total20 035.2819 221.0320 253.0520 478.4720 828.31
Balance sheet total (assets)26 790.4223 407.9323 969.0731 922.1535 525.50
Net debt-5 010.93-5 427.30-10 051.26402.505 151.09
Profitability
EBIT-%
ROA7.2 %-2.9 %4.7 %1.8 %1.3 %
ROE9.1 %-4.1 %5.2 %1.1 %1.7 %
ROI8.1 %-3.3 %5.3 %2.0 %1.5 %
Economic value added (EVA)1 201.08-1 373.68469.4934.62- 260.07
Solvency
Equity ratio74.9 %82.2 %84.7 %64.5 %58.8 %
Gearing15.5 %4.4 %4.8 %35.6 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.14.50.70.4
Current ratio3.25.46.62.11.9
Cash and cash equivalents8 109.776 277.7111 030.056 882.623 628.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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