MAXI ZOO DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAXI ZOO DENMARK A/S
MAXI ZOO DENMARK A/S (CVR number: 10117224) is a company from BALLERUP. The company reported a net sales of 899 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 35.9 mDKK), while net earnings were 32.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAXI ZOO DENMARK A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 482.38 | 806.85 | 839.18 | 879.86 | 898.98 |
Gross profit | 119.35 | 219.30 | 233.37 | 241.17 | 264.85 |
EBIT | 17.04 | 28.64 | 37.08 | 26.93 | 35.88 |
Net earnings | 15.47 | 21.34 | 29.66 | 24.23 | 32.26 |
Shareholders equity total | 403.97 | 425.31 | 441.66 | 465.89 | 498.15 |
Balance sheet total (assets) | 473.08 | 521.98 | 532.23 | 558.72 | 585.21 |
Net debt | -74.24 | -44.48 | |||
Profitability | |||||
EBIT-% | 3.5 % | 3.6 % | 4.4 % | 3.1 % | 4.0 % |
ROA | 4.8 % | 5.8 % | 7.0 % | 5.7 % | 7.3 % |
ROE | 9.9 % | 5.1 % | 6.8 % | 5.3 % | 6.7 % |
ROI | 4.8 % | 5.8 % | 7.0 % | 6.2 % | 8.3 % |
Economic value added (EVA) | 21.64 | 8.35 | 15.70 | -0.99 | 4.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.4 % | 85.1 % |
Gearing | 3.3 % | ||||
Relative net indebtedness % | 1.3 % | 0.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 3.5 | |||
Current ratio | 0.9 | 5.0 | |||
Cash and cash equivalents | 74.24 | 60.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.2 | ||||
Net working capital % | -1.3 % | 29.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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