MASSIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701984
Store Kongensgade 110 H, 1264 København K
madsfrandsen.frandsen@gmail.com
tel: 30502573
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Company information

Official name
MASSIMO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MASSIMO HOLDING ApS

MASSIMO HOLDING ApS (CVR number: 30701984) is a company from KØBENHAVN. The company recorded a gross profit of 220.6 kDKK in 2024. The operating profit was 220.6 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASSIMO HOLDING ApS's liquidity measured by quick ratio was 72.6 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 profit128.05341.48129.1132.57220.55
EBIT78.05341.48129.1132.57220.55
Net earnings3 610.895 126.239 228.685 469.102 009.73
Shareholders equity total21 446.0426 769.8533 510.5336 979.6337 004.36
Balance sheet total (assets)26 625.4831 784.8138 624.7443 077.9241 638.87
Net debt2 076.58-3 135.28-21 766.09-27 290.53-26 199.81
Profitability
EBIT-%
ROA15.1 %19.4 %30.5 %17.2 %6.6 %
ROE18.3 %21.3 %30.6 %15.5 %5.4 %
ROI15.1 %19.5 %30.6 %17.5 %6.7 %
Economic value added (EVA)-1 112.20-1 021.14-1 459.27-1 906.48-1 930.29
Solvency
Equity ratio80.5 %84.2 %86.8 %85.8 %88.9 %
Gearing23.8 %18.4 %14.7 %13.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.840.255.918.572.6
Current ratio23.840.255.918.572.6
Cash and cash equivalents3 033.368 070.2326 701.0532 115.5330 610.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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