M Max Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42771139
Mandelhaven 104 C, 7080 Børkop
tel: 31348084
Free credit report Annual report

Company information

Official name
M Max Holding ApS
Established
2021
Company form
Private limited company
Industry

About M Max Holding ApS

M Max Holding ApS (CVR number: 42771139) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.39-2.88-3.75
EBIT-4.39-2.88-3.75
Net earnings-3.71-2.19-3.93
Shareholders equity total36.2834.0930.16
Balance sheet total (assets)41.2046.5542.80
Net debt-0.00-0.00-0.00
Profitability
EBIT-%
ROA-10.7 %-6.4 %-8.4 %
ROE-10.2 %-6.2 %-12.2 %
ROI-12.1 %-8.0 %-11.7 %
Economic value added (EVA)-4.39-4.70-5.46
Solvency
Equity ratio88.1 %73.2 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.5
Current ratio3.51.81.5
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.