MaxVonHaps ApS — Credit Rating and Financial Key Figures

CVR number: 44005956
Holmetoften 13, 2970 Hørsholm
www.maxvonhaps.dk

Credit rating

Company information

Official name
MaxVonHaps ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About MaxVonHaps ApS

MaxVonHaps ApS (CVR number: 44005956) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MaxVonHaps ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT17.20
Net earnings3.35
Shareholders equity total43.35
Balance sheet total (assets)332.59
Net debt196.08
Profitability
EBIT-%
ROA5.2 %
ROE7.7 %
ROI6.3 %
Economic value added (EVA)17.20
Solvency
Equity ratio13.0 %
Gearing534.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents35.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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