MAX MARA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

Official name
MAX MARA SCANDINAVIA ApS
Personnel
30 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 16.9 mDKK in 2024. The operating profit was 863.2 kDKK, while net earnings were 663.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. MAX MARA SCANDINAVIA ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit6 353.305 557.348 505.6413 269.2816 851.39
EBIT- 774.421 119.89498.08423.12863.15
Net earnings- 814.251 032.02225.41349.85663.42
Shareholders equity total19 221.0320 253.0520 478.4720 828.3121 491.73
Balance sheet total (assets)23 407.9323 969.0731 922.1535 525.5059 112.73
Net debt-5 427.30-10 051.26402.505 151.0927 924.36
Profitability
EBIT-%
ROA-2.9 %4.7 %1.8 %1.3 %1.9 %
ROE-4.1 %5.2 %1.1 %1.7 %3.1 %
ROI-3.3 %5.3 %2.0 %1.5 %2.2 %
Economic value added (EVA)-1 936.91111.31- 568.82- 972.00- 624.63
Solvency
Equity ratio82.2 %84.7 %64.5 %58.8 %36.4 %
Gearing4.4 %4.8 %35.6 %42.2 %146.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.50.70.90.7
Current ratio5.46.62.11.91.4
Cash and cash equivalents6 277.7111 030.056 882.623 628.273 565.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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