Maximum Vejle ApS

CVR number: 26994241
Enghavevej 9 B, 7100 Vejle
tel: 75823734

Credit rating

Company information

Official name
Maximum Vejle ApS
Personnel
33 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Maximum Vejle ApS (CVR number: 26994241) is a company from VEJLE. The company recorded a gross profit of 6852.8 kDKK in 2022. The operating profit was 2811.3 kDKK, while net earnings were 2178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maximum Vejle ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 125.494 578.862 584.246 297.496 852.83
EBIT644.40680.68- 307.602 570.052 811.26
Net earnings384.93504.07- 346.911 977.542 178.86
Shareholders equity total2 965.723 469.793 122.885 100.423 279.28
Balance sheet total (assets)8 675.937 933.447 111.389 756.687 822.38
Net debt2 811.762 048.021 817.41-1 698.88- 532.54
Profitability
EBIT-%
ROA6.4 %8.3 %-4.1 %30.5 %32.0 %
ROE13.9 %15.7 %-10.5 %48.1 %52.0 %
ROI7.2 %9.8 %-4.8 %37.8 %43.6 %
Economic value added (EVA)206.43395.49- 412.451 849.462 037.09
Solvency
Equity ratio33.6 %43.5 %43.7 %46.8 %37.7 %
Gearing97.2 %60.1 %59.3 %5.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.90.4
Current ratio0.10.20.51.00.5
Cash and cash equivalents71.4336.4934.742 001.74841.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.