MAXELLE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10052327
Egebækvej 43, Gl Holte 2840 Holte
hanne.max@maxelle.dk
tel: 45651999

Credit rating

Company information

Official name
MAXELLE MANAGEMENT ApS
Personnel
1 person
Established
2000
Domicile
Gl Holte
Company form
Private limited company
Industry

About MAXELLE MANAGEMENT ApS

MAXELLE MANAGEMENT ApS (CVR number: 10052327) is a company from RUDERSDAL. The company recorded a gross profit of 67 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MAXELLE MANAGEMENT ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.091 847.85- 206.41-87.3366.95
EBIT-92.091 576.02- 408.77- 299.53- 162.20
Net earnings882.632 755.52-1 748.28-17.4568.39
Shareholders equity total1 028.333 670.851 522.581 387.331 455.72
Balance sheet total (assets)1 198.834 402.712 210.941 773.382 235.15
Net debt- 337.50-2 805.27-1 531.50- 876.03- 527.71
Profitability
EBIT-%
ROA100.2 %111.0 %-38.2 %-0.6 %3.3 %
ROE132.3 %117.3 %-67.3 %-1.2 %4.8 %
ROI133.3 %132.3 %-48.7 %-0.9 %4.6 %
Economic value added (EVA)- 107.421 217.14- 593.23- 376.04- 224.29
Solvency
Equity ratio85.8 %83.4 %68.9 %78.2 %65.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.93.24.51.5
Current ratio2.13.93.24.51.5
Cash and cash equivalents337.502 805.271 531.50876.03527.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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