Maxel & Santerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39833204
Langløbet 18, 4040 Jyllinge
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Company information

Official name
Maxel & Santerre Holding ApS
Established
2018
Company form
Private limited company
Industry

About Maxel & Santerre Holding ApS

Maxel & Santerre Holding ApS (CVR number: 39833204) is a company from ROSKILDE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 2205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maxel & Santerre Holding ApS's liquidity measured by quick ratio was 72 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.18-6.77-11.97-11.63-12.33
EBIT-8.18-6.77-11.97-11.63-12.33
Net earnings3 220.341 244.241 319.704 047.142 205.80
Shareholders equity total8 151.099 320.3310 565.0210 337.1612 420.97
Balance sheet total (assets)8 285.059 320.3310 565.0310 647.9212 553.97
Net debt-4 758.16-7 994.97-8 342.87-7 300.57-9 229.54
Profitability
EBIT-%
ROA50.2 %24.9 %19.2 %41.4 %22.7 %
ROE49.0 %14.2 %13.3 %38.7 %19.4 %
ROI50.6 %24.9 %19.2 %42.0 %23.0 %
Economic value added (EVA)- 258.42- 420.46- 477.70- 539.97- 529.06
Solvency
Equity ratio98.4 %100.0 %100.0 %97.1 %98.9 %
Gearing1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.38 260 357.04 280 280.523.572.0
Current ratio36.38 260 357.04 280 280.523.572.0
Cash and cash equivalents4 869.157 994.978 342.877 300.579 362.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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