Max kommunikation IVS — Credit Rating and Financial Key Figures

CVR number: 38370804
Østergade 20 E, 4970 Rødby

Credit rating

Company information

Official name
Max kommunikation IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Max kommunikation IVS

Max kommunikation IVS (CVR number: 38370804) is a company from LOLLAND. The company recorded a gross profit of 0.8 kDKK in 2020, demonstrating a decline of -98.3 % compared to the previous year. The operating profit was -7.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Max kommunikation IVS's liquidity measured by quick ratio was 24.6 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
2017
2018
2019
2020
Volume
Net sales461.86
Gross profit650.30263.7248.520.81
EBIT5.5484.446.96-7.68
Net earnings4.3265.865.43-5.99
Shareholders equity total4.4270.2875.7169.72
Balance sheet total (assets)166.34118.19112.5872.22
Net debt- 136.13-7.39-21.64-1.69
Profitability
EBIT-%1.5 %
ROA3.3 %59.4 %6.0 %-8.3 %
ROE97.7 %176.3 %7.4 %-8.2 %
ROI125.3 %226.1 %9.5 %-10.6 %
Economic value added (EVA)4.3272.482.27-8.71
Solvency
Equity ratio2.7 %59.5 %67.2 %96.5 %
Gearing
Relative net indebtedness %3.3 %
Liquidity
Quick ratio0.91.92.524.6
Current ratio0.91.92.524.6
Cash and cash equivalents136.137.3921.641.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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