Maxell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42404632
Koldingvej 102, Dybvadbro 6040 Egtved

Credit rating

Company information

Official name
Maxell Holding ApS
Established
2021
Domicile
Dybvadbro
Company form
Private limited company
Industry

About Maxell Holding ApS

Maxell Holding ApS (CVR number: 42404632) is a company from KOLDING. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.8 %, which can be considered excellent and Return on Equity (ROE) was 250.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Maxell Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.17-3.13
EBIT-10.17-3.13
Net earnings-5.84246.93
Shareholders equity total40.0034.16163.28
Balance sheet total (assets)410.30289.16418.28
Net debt157.8428.72
Profitability
EBIT-%
ROA-1.6 %69.8 %
ROE-15.8 %250.1 %
ROI-3.4 %69.8 %
Economic value added (EVA)8.442.68
Solvency
Equity ratio9.7 %11.8 %39.0 %
Gearing746.6 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents97.16226.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.