MaxVonHaps ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MaxVonHaps ApS
MaxVonHaps ApS (CVR number: 44005956) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 98.2 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. MaxVonHaps ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 17.20 | 98.21 |
Net earnings | 3.35 | 76.60 |
Shareholders equity total | 43.35 | 119.95 |
Balance sheet total (assets) | 332.59 | 407.16 |
Net debt | 196.08 | -67.74 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | 26.6 % |
ROE | 7.7 % | 93.8 % |
ROI | 6.3 % | 39.6 % |
Economic value added (EVA) | 17.20 | 62.78 |
Solvency | ||
Equity ratio | 13.0 % | 29.5 % |
Gearing | 534.4 % | 84.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | 35.57 | 168.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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