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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.17 | -3.13 | |
EBIT | -10.17 | -3.13 | |
Net earnings | -5.84 | 246.93 | |
Shareholders equity total | 40.00 | 34.16 | 163.28 |
Balance sheet total (assets) | 410.30 | 289.16 | 418.28 |
Net debt | 157.84 | 28.72 | |
Profitability | |||
EBIT-% | |||
ROA | -1.6 % | 69.8 % | |
ROE | -15.8 % | 250.1 % | |
ROI | -3.4 % | 69.8 % | |
Economic value added (EVA) | 8.44 | 2.68 | |
Solvency | |||
Equity ratio | 9.7 % | 11.8 % | 39.0 % |
Gearing | 746.6 % | 156.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.4 | |
Current ratio | 0.9 | 1.4 | |
Cash and cash equivalents | 97.16 | 226.28 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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