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

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

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 -395.5 kDKK in 2023. The operating profit was -395.5 kDKK, while net earnings were -308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.6 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAX & MARTIN SPIL ApS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.00129.0069.00144.90- 395.54
EBIT- 255.00129.0069.00144.90- 395.54
Net earnings- 236.0073.0059.00114.52- 308.20
Shareholders equity total- 654.00170.00221.00335.6527.46
Balance sheet total (assets)1 426.00927.00526.00448.3187.55
Net debt2 006.00539.00227.0071.7052.44
Profitability
EBIT-%
ROA-12.1 %8.6 %9.5 %29.7 %-147.6 %
ROE-15.0 %9.1 %30.2 %41.1 %-169.8 %
ROI-12.3 %9.5 %11.9 %33.8 %-161.6 %
Economic value added (EVA)- 165.25156.6355.47101.97- 325.33
Solvency
Equity ratio-31.4 %18.3 %42.0 %74.9 %31.4 %
Gearing-306.7 %317.1 %103.2 %21.9 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.74.012.5
Current ratio0.51.01.74.012.5
Cash and cash equivalents1.001.660.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-147.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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