MAX VINTHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641664
Snorupgårdsvej 51, 9240 Nibe

Company information

Official name
MAX VINTHER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MAX VINTHER HOLDING ApS

MAX VINTHER HOLDING ApS (CVR number: 33641664) is a company from AALBORG. The company recorded a gross profit of -40.5 kDKK in 2020. The operating profit was -40.5 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent but Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. MAX VINTHER HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.78-3.44-3.05-1.25-40.53
EBIT-5.78-3.44-3.05-1.25-40.53
Net earnings26.1872.7949.78216.79- 249.98
Shareholders equity total234.33307.12356.90573.69323.71
Balance sheet total (assets)364.17441.06492.72715.05450.03
Net debt54.1564.50-59.51-1 371.90-0.03
Profitability
EBIT-%
ROA8.0 %19.4 %11.8 %36.8 %30.0 %
ROE11.2 %26.9 %15.0 %46.6 %-55.7 %
ROI8.1 %19.7 %13.9 %47.8 %39.0 %
Economic value added (EVA)-5.783.0915.0919.9125.15
Solvency
Equity ratio64.3 %69.6 %72.4 %80.2 %71.9 %
Gearing53.3 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.45.13.6
Current ratio0.50.50.45.13.6
Cash and cash equivalents70.8566.0059.511 371.900.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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