Max Indretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.87 | 64.49 | 45.12 | 288.13 | - 114.61 |
EBIT | -31.02 | 24.60 | 45.12 | 283.21 | - 129.36 |
Net earnings | -43.85 | 17.91 | 32.27 | 219.81 | - 128.75 |
Shareholders equity total | -5.85 | 12.05 | 44.32 | 149.73 | 70.98 |
Balance sheet total (assets) | 49.18 | 172.36 | 188.56 | 352.50 | 101.69 |
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) | -25.36 | 20.32 | 32.89 | 227.67 | - 127.70 |
Solvency | |||||
Equity ratio | -10.6 % | 7.0 % | 23.5 % | 42.5 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 1.4 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.3 | 1.4 | 1.4 |
Cash and cash equivalents | 39.22 | 13.49 | 186.67 | 119.49 | 42.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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