Max-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Max-Holding ApS
Max-Holding ApS (CVR number: 40625895) is a company from KALUNDBORG. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116 %, which can be considered poor and Return on Equity (ROE) was -175.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Max-Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.43 | -8.08 | -4.40 | -6.29 | -6.29 |
EBIT | -11.43 | -8.08 | -4.40 | -6.29 | -6.29 |
Net earnings | -50.66 | -8.18 | -4.40 | 177.56 | - 183.51 |
Shareholders equity total | -10.66 | -18.85 | -23.25 | 154.31 | -29.20 |
Balance sheet total (assets) | 0.76 | 0.03 | 0.98 | 232.27 | 55.01 |
Net debt | -0.01 | 8.22 | 16.37 | 16.42 | 22.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -443.7 % | -54.1 % | -20.4 % | 133.3 % | -116.0 % |
ROE | -6710.2 % | -2085.4 % | -869.3 % | 228.7 % | -175.3 % |
ROI | -198.8 % | -34.4 % | 180.8 % | -188.0 % | |
Economic value added (EVA) | -11.43 | -7.54 | -3.45 | -3.25 | 1.80 |
Solvency | |||||
Equity ratio | -93.4 % | -99.8 % | -95.9 % | 66.4 % | -34.7 % |
Gearing | -43.8 % | -74.7 % | 11.2 % | -80.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.8 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.8 | 0.7 |
Cash and cash equivalents | 0.01 | 0.03 | 0.98 | 0.93 | 0.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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