Max Mammen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Max Mammen Holding ApS
Max Mammen Holding ApS (CVR number: 43967819) is a company from GLADSAXE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Max Mammen Holding ApS's liquidity measured by quick ratio was 2.3 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 | -6.17 | -6.39 |
| EBIT | -6.17 | -6.39 |
| Net earnings | 431.65 | 231.54 |
| Shareholders equity total | 471.65 | 673.82 |
| Balance sheet total (assets) | 633.81 | 956.81 |
| Net debt | 1.17 | - 381.69 |
| Profitability | ||
| EBIT-% | ||
| ROA | 67.9 % | 32.1 % |
| ROE | 91.5 % | 40.4 % |
| ROI | 87.8 % | 43.2 % |
| Economic value added (EVA) | -4.81 | -29.81 |
| Solvency | ||
| Equity ratio | 74.4 % | 70.4 % |
| Gearing | 3.9 % | 2.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 2.3 |
| Current ratio | 1.0 | 2.3 |
| Cash and cash equivalents | 17.15 | 400.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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