Credit rating
Company information
About M Max Holding ApS
M Max Holding ApS (CVR number: 42771139) is a company from VEJLE. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. M Max Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.39 | -2.88 |
EBIT | -4.39 | -2.88 |
Net earnings | -3.71 | -2.19 |
Shareholders equity total | 36.28 | 34.09 |
Balance sheet total (assets) | 41.20 | 46.55 |
Net debt | -0.00 | -0.00 |
Profitability | ||
EBIT-% | ||
ROA | -10.7 % | -6.4 % |
ROE | -10.2 % | -6.2 % |
ROI | -12.1 % | -8.0 % |
Economic value added (EVA) | -4.39 | -3.49 |
Solvency | ||
Equity ratio | 88.1 % | 73.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 1.8 |
Current ratio | 3.5 | 1.8 |
Cash and cash equivalents | 0.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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