Maxi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maxi Holding ApS
Maxi Holding ApS (CVR number: 37379298) is a company from RUDERSDAL. The company recorded a gross profit of -114.9 kDKK in 2023. The operating profit was -114.9 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Maxi Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.44 | - 103.13 | - 169.13 | - 122.29 | - 114.85 |
EBIT | -24.44 | - 103.13 | - 169.13 | - 122.29 | - 114.85 |
Net earnings | - 358.03 | -99.82 | - 167.00 | 141.94 | - 115.94 |
Shareholders equity total | 2 964.72 | 2 864.90 | 2 697.90 | 2 839.84 | 2 723.89 |
Balance sheet total (assets) | 3 463.36 | 3 735.97 | 4 556.19 | 5 141.14 | 4 418.81 |
Net debt | 446.98 | 749.03 | 1.03 | 631.28 | -9.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | -2.7 % | -4.0 % | 4.9 % | 1.8 % |
ROE | -11.4 % | -3.4 % | -6.0 % | 5.1 % | -4.2 % |
ROI | -9.6 % | -2.8 % | -5.2 % | 7.7 % | -2.3 % |
Economic value added (EVA) | -16.14 | 56.11 | -4.37 | 52.11 | 94.32 |
Solvency | |||||
Equity ratio | 85.6 % | 76.7 % | 59.2 % | 55.2 % | 61.6 % |
Gearing | 15.1 % | 26.2 % | 0.6 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 1.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 1.6 |
Cash and cash equivalents | 0.97 | 0.97 | 15.77 | 7.22 | 9.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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