MAAX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43666258
Høgholtvej 22, 2720 Vanløse
martin@byens-c.dk
tel: 31535330
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Company information

Official name
MAAX Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-14.35-3.75
EBIT-14.35-3.75
Net earnings-14.28-3.74
Shareholders equity total25.7221.98
Balance sheet total (assets)39.2331.49
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 ratio65.6 %69.8 %
Gearing17.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.9
Current ratio2.62.9
Cash and cash equivalents35.2327.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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