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 -161.1 kDKK in 2024. The operating profit was -161.1 kDKK, while net earnings were -714.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Maxi Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.13 | - 169.13 | - 122.29 | - 114.85 | - 161.06 |
EBIT | - 103.13 | - 169.13 | - 122.29 | - 114.85 | - 161.06 |
Net earnings | -99.82 | - 167.00 | 141.94 | - 115.94 | - 714.38 |
Shareholders equity total | 2 864.90 | 2 697.90 | 2 839.84 | 2 723.89 | 2 009.51 |
Balance sheet total (assets) | 3 735.97 | 4 556.19 | 5 141.14 | 4 416.06 | 4 016.79 |
Net debt | 749.03 | 1.03 | 631.28 | -9.83 | 274.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -4.0 % | 4.9 % | 1.8 % | -16.4 % |
ROE | -3.4 % | -6.0 % | 5.1 % | -4.2 % | -30.2 % |
ROI | -2.8 % | -5.2 % | 7.7 % | -2.3 % | -27.6 % |
Economic value added (EVA) | - 274.61 | - 350.78 | - 258.70 | - 278.53 | - 258.33 |
Solvency | |||||
Equity ratio | 76.7 % | 59.2 % | 55.2 % | 61.7 % | 50.0 % |
Gearing | 26.2 % | 0.6 % | 22.5 % | 14.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.4 | 1.2 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.4 | 1.2 |
Cash and cash equivalents | 0.97 | 15.77 | 7.22 | 9.83 | 6.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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