Max Indretning ApS — Credit Rating and Financial Key Figures

CVR number: 39857359
Birkelyparken 134, 2670 Greve
maxindretning@outlook.com
tel: 52606060
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Company information

Official name
Max Indretning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Max Indretning ApS

Max Indretning ApS (CVR number: 39857359) is a company from GREVE. The company recorded a gross profit of -114.6 kDKK in 2023. The operating profit was -129.4 kDKK, while net earnings were -128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57 %, which can be considered poor and Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Max Indretning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.8764.4945.12288.13- 114.61
EBIT-31.0224.6045.12283.21- 129.36
Net earnings-43.8517.9132.27219.81- 128.75
Shareholders equity total-5.8512.0544.32149.7370.98
Balance sheet total (assets)49.18172.36188.56352.50101.69
Net debt-39.22-13.49- 186.67- 119.49-42.62
Profitability
EBIT-%
ROA-99.0 %21.6 %25.0 %104.7 %-57.0 %
ROE-100.6 %58.5 %114.5 %226.5 %-116.7 %
ROI-268.5 %408.3 %160.1 %287.1 %-115.5 %
Economic value added (EVA)-25.3620.3232.89227.67- 127.70
Solvency
Equity ratio-10.6 %7.0 %23.5 %42.5 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.41.4
Current ratio0.91.11.31.41.4
Cash and cash equivalents39.2213.49186.67119.4942.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-57.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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