Maxell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Maxell Holding ApS
Maxell Holding ApS (CVR number: 42404632) is a company from KOLDING. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 127.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Maxell Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.17 | -3.13 | -4.70 | |
| EBIT | -10.17 | -3.13 | -4.70 | |
| Net earnings | -5.84 | 246.93 | 358.62 | |
| Shareholders equity total | 40.00 | 34.16 | 163.28 | 399.90 |
| Balance sheet total (assets) | 410.30 | 289.16 | 418.28 | 654.90 |
| Net debt | 157.84 | 28.72 | - 347.40 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.6 % | 69.8 % | 66.8 % | |
| ROE | -15.8 % | 250.1 % | 127.4 % | |
| ROI | -3.4 % | 69.8 % | 66.8 % | |
| Economic value added (EVA) | -12.18 | -17.66 | -25.72 | |
| Solvency | ||||
| Equity ratio | 9.7 % | 11.8 % | 39.0 % | 61.1 % |
| Gearing | 746.6 % | 156.2 % | 63.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 1.4 | 2.4 | |
| Current ratio | 0.9 | 1.4 | 2.4 | |
| Cash and cash equivalents | 97.16 | 226.28 | 602.40 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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