New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MAX & MARTIN SPIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129.00 | 69.00 | 144.90 | - 395.54 | -8.75 |
| EBIT | 129.00 | 69.00 | 144.90 | - 395.54 | -8.75 |
| Net earnings | 73.00 | 59.00 | 114.52 | - 308.20 | -9.84 |
| Shareholders equity total | 170.00 | 221.00 | 335.65 | 27.46 | 17.61 |
| Balance sheet total (assets) | 927.00 | 526.00 | 448.31 | 87.55 | 24.61 |
| Net debt | 539.00 | 227.00 | 71.70 | 52.44 | -24.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 9.5 % | 29.7 % | -147.5 % | -15.6 % |
| ROE | 9.1 % | 30.2 % | 41.1 % | -169.8 % | -43.7 % |
| ROI | 9.5 % | 11.9 % | 33.8 % | -161.4 % | -17.8 % |
| Economic value added (EVA) | 34.42 | 20.14 | 90.46 | - 329.10 | -12.80 |
| Solvency | |||||
| Equity ratio | 18.3 % | 42.0 % | 74.9 % | 31.4 % | 71.6 % |
| Gearing | 317.1 % | 103.2 % | 21.9 % | 193.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 4.0 | 1.5 | 3.5 |
| Current ratio | 1.0 | 1.7 | 4.0 | 1.5 | 3.5 |
| Cash and cash equivalents | 1.00 | 1.66 | 0.64 | 24.61 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.