MAXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27561985
Viengevej 100, 8240 Risskov
tel: 86171720

Credit rating

Company information

Official name
MAXEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MAXEN HOLDING ApS

MAXEN HOLDING ApS (CVR number: 27561985) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 2009.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.3 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. MAXEN HOLDING ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.92-5.92-6.17-8.30-14.91
EBIT-5.92-5.92-6.17-8.30-14.91
Net earnings198.10800.54389.65166.282 009.83
Shareholders equity total-1 259.38- 458.84-69.1997.082 106.91
Balance sheet total (assets)15.0015.000.00324.112 966.09
Net debt19.1947.1840.2550.37256.89
Profitability
EBIT-%
ROA14.4 %91.8 %144.2 %43.6 %122.3 %
ROE426.0 %5336.9 %5194.0 %171.3 %182.4 %
ROI14.6 %93.6 %147.8 %69.6 %158.0 %
Economic value added (EVA)65.8457.3616.89-2.42-13.02
Solvency
Equity ratio-98.8 %-96.8 %-100.0 %30.0 %71.0 %
Gearing-1.5 %-10.3 %-58.2 %51.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.02.53.0
Current ratio0.30.30.02.53.0
Cash and cash equivalents0.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:122.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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