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

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 32.6 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 5469.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 18.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.41128.05341.48129.1132.57
EBIT257.4178.05341.48129.1132.57
Net earnings2 750.363 610.895 126.239 228.685 469.10
Shareholders equity total17 945.7521 446.0426 769.8533 510.5336 979.63
Balance sheet total (assets)23 724.9626 625.4831 784.8138 624.7443 077.92
Net debt24.832 076.58-3 135.28-21 766.09-27 290.53
Profitability
EBIT-%
ROA13.0 %15.1 %19.4 %30.5 %17.2 %
ROE16.5 %18.3 %21.3 %30.6 %15.5 %
ROI13.0 %15.1 %19.5 %30.6 %17.5 %
Economic value added (EVA)- 299.49- 407.00- 608.08- 596.19- 663.93
Solvency
Equity ratio75.6 %80.5 %84.2 %86.8 %85.8 %
Gearing31.9 %23.8 %18.4 %14.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.923.840.255.918.5
Current ratio7.923.840.255.918.5
Cash and cash equivalents5 705.113 033.368 070.2326 701.0532 115.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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