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MAX & MARTIN SPIL ApS — Credit Rating and Financial Key Figures

CVR number: 33080549
Lille Blødevej 6, 3600 Frederikssund
max@max-martin.dk
tel: 40304620
Free credit report Annual report

Company information

Official name
MAX & MARTIN SPIL ApS
Established
2010
Company form
Private limited company
Industry

About MAX & MARTIN SPIL ApS

MAX & MARTIN SPIL ApS (CVR number: 33080549) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. MAX & MARTIN SPIL ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.0069.00144.90- 395.54-8.75
EBIT129.0069.00144.90- 395.54-8.75
Net earnings73.0059.00114.52- 308.20-9.84
Shareholders equity total170.00221.00335.6527.4617.61
Balance sheet total (assets)927.00526.00448.3187.5524.61
Net debt539.00227.0071.7052.44-24.61
Profitability
EBIT-%
ROA8.6 %9.5 %29.7 %-147.5 %-15.6 %
ROE9.1 %30.2 %41.1 %-169.8 %-43.7 %
ROI9.5 %11.9 %33.8 %-161.4 %-17.8 %
Economic value added (EVA)34.4220.1490.46- 329.10-12.80
Solvency
Equity ratio18.3 %42.0 %74.9 %31.4 %71.6 %
Gearing317.1 %103.2 %21.9 %193.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.74.01.53.5
Current ratio1.01.74.01.53.5
Cash and cash equivalents1.001.660.6424.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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