MAXIPHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 87375617
Søren Nymarks Vej 25, 8270 Højbjerg
tel: 86292955

Credit rating

Company information

Official name
MAXIPHARMA A/S
Personnel
4 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MAXIPHARMA A/S

MAXIPHARMA A/S (CVR number: 87375617) is a company from AARHUS. The company recorded a gross profit of 1824.6 kDKK in 2023. The operating profit was 538.1 kDKK, while net earnings were 226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. MAXIPHARMA A/S's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 431.931 534.431 682.822 022.231 824.62
EBIT507.50580.03654.27969.99538.08
Net earnings774.00746.39988.34264.94226.48
Shareholders equity total2 848.223 394.613 682.953 743.893 766.38
Balance sheet total (assets)5 083.764 873.465 068.605 096.735 206.26
Net debt- 459.74-1 919.47-1 808.50-1 086.99-1 447.68
Profitability
EBIT-%
ROA21.3 %20.4 %25.8 %19.5 %19.7 %
ROE31.4 %23.9 %27.9 %7.1 %6.0 %
ROI26.0 %27.5 %34.9 %24.1 %23.3 %
Economic value added (EVA)392.80385.77437.79672.82314.52
Solvency
Equity ratio56.0 %69.7 %72.7 %73.5 %72.3 %
Gearing37.3 %1.0 %5.8 %15.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.42.52.6
Current ratio2.23.23.53.63.5
Cash and cash equivalents1 521.901 952.162 022.991 652.812 049.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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