Maximum Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 24205843
Skovvangen 35, 6000 Kolding
tel: 76332727

Company information

Official name
Maximum Kolding ApS
Personnel
61 persons
Established
1999
Company form
Private limited company
Industry

About Maximum Kolding ApS

Maximum Kolding ApS (CVR number: 24205843) is a company from KOLDING. The company recorded a gross profit of 9727.9 kDKK in 2023. The operating profit was 3638.6 kDKK, while net earnings were 2819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, 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 43.2 %, 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. Maximum Kolding 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 profit7 252.003 621.339 432.839 392.039 727.86
EBIT1 315.97- 116.663 230.453 487.153 638.55
Net earnings983.10- 115.962 556.212 713.592 819.03
Shareholders equity total6 513.745 397.787 953.993 667.583 936.61
Balance sheet total (assets)9 626.608 678.5812 769.588 269.868 722.04
Net debt- 553.52- 433.20-4 095.9810.69107.06
Profitability
EBIT-%
ROA12.6 %-1.3 %30.1 %33.1 %42.8 %
ROE15.1 %-1.9 %38.3 %46.7 %74.1 %
ROI15.7 %-1.6 %41.7 %51.1 %72.7 %
Economic value added (EVA)790.24- 386.112 324.302 532.672 656.81
Solvency
Equity ratio66.9 %61.5 %62.1 %43.8 %43.2 %
Gearing1.3 %1.0 %1.6 %1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.30.30.4
Current ratio0.80.81.30.30.4
Cash and cash equivalents640.59487.174 226.2060.2234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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