MAAX Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAAX Holding ApS
MAAX Holding ApS (CVR number: 43666258) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. MAAX Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -14.35 | -3.75 |
| EBIT | -14.35 | -3.75 |
| Net earnings | -14.28 | -3.74 |
| Shareholders equity total | 25.72 | 21.98 |
| Balance sheet total (assets) | 39.23 | 31.49 |
| Net debt | -30.72 | -22.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | -36.4 % | -10.6 % |
| ROE | -55.5 % | -15.7 % |
| ROI | -47.2 % | -13.2 % |
| Economic value added (EVA) | -14.35 | -5.27 |
| Solvency | ||
| Equity ratio | 65.6 % | 69.8 % |
| Gearing | 17.5 % | 20.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 2.9 |
| Current ratio | 2.6 | 2.9 |
| Cash and cash equivalents | 35.23 | 27.49 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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