Maxel & Santerre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 220.34 | 1 244.24 | 1 319.70 | 4 047.14 | 2 205.80 |
Shareholders equity total | 8 151.09 | 9 320.33 | 10 565.02 | 10 337.16 | 12 420.97 |
Balance sheet total (assets) | 8 285.05 | 9 320.33 | 10 565.03 | 10 647.92 | 12 553.97 |
Net debt | -4 758.16 | -7 994.97 | -8 342.87 | -7 300.57 | -9 229.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | 24.9 % | 19.2 % | 41.4 % | 22.7 % |
ROE | 49.0 % | 14.2 % | 13.3 % | 38.7 % | 19.4 % |
ROI | 50.6 % | 24.9 % | 19.2 % | 42.0 % | 23.0 % |
Economic value added (EVA) | - 258.42 | - 420.46 | - 477.70 | - 539.97 | - 529.06 |
Solvency | |||||
Equity ratio | 98.4 % | 100.0 % | 100.0 % | 97.1 % | 98.9 % |
Gearing | 1.4 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.3 | 8 260 357.0 | 4 280 280.5 | 23.5 | 72.0 |
Current ratio | 36.3 | 8 260 357.0 | 4 280 280.5 | 23.5 | 72.0 |
Cash and cash equivalents | 4 869.15 | 7 994.97 | 8 342.87 | 7 300.57 | 9 362.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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