MAXI-ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28327811
Rønhaven 15, 2500 Valby

Company information

Official name
MAXI-ISOLERING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About MAXI-ISOLERING ApS

MAXI-ISOLERING ApS (CVR number: 28327811) is a company from KØBENHAVN. The company recorded a gross profit of 2919.8 kDKK in 2023. The operating profit was 484.2 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. MAXI-ISOLERING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 054.212 682.022 429.723 028.272 919.75
EBIT925.88792.62141.21821.92484.22
Net earnings707.13585.4685.24601.98287.37
Shareholders equity total1 262.02897.48382.72984.70772.07
Balance sheet total (assets)4 043.913 079.772 904.163 549.473 180.41
Net debt-61.8995.141 128.50876.57706.77
Profitability
EBIT-%
ROA23.6 %22.3 %4.7 %25.5 %14.4 %
ROE71.9 %54.2 %13.3 %88.0 %32.7 %
ROI31.8 %33.6 %6.8 %31.2 %19.9 %
Economic value added (EVA)769.52617.29102.09652.32373.22
Solvency
Equity ratio31.2 %29.1 %13.2 %27.7 %24.3 %
Gearing112.5 %79.0 %500.1 %186.0 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.71.11.0
Current ratio1.31.30.71.11.1
Cash and cash equivalents1 481.25613.47785.43955.23513.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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