Martins Boligudlejning ApS

CVR number: 41356006
Teglbrændervej 28, Lillebrænde 4850 Stubbekøbing
martin.martini.christensen@gmail.com
tel: 31395563

Credit rating

Company information

Official name
Martins Boligudlejning ApS
Established
2020
Domicile
Lillebrænde
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Martins Boligudlejning ApS

Martins Boligudlejning ApS (CVR number: 41356006) is a company from GULDBORGSUND. The company recorded a gross profit of 89.5 kDKK in 2023. The operating profit was 83.5 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Martins Boligudlejning 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
2020202120222023
Volume
Net sales
Gross profit-32.478.0267.8089.54
EBIT-35.952.0661.8483.48
Net earnings-31.27-1.1742.0452.70
Shareholders equity total8.727.5649.60102.30
Balance sheet total (assets)487.00497.65507.92579.51
Net debt45.0826.70-34.5762.54
Profitability
EBIT-%
ROA-7.4 %0.4 %12.3 %15.4 %
ROE-358.5 %-14.3 %147.1 %69.4 %
ROI-8.7 %0.5 %25.7 %56.1 %
Economic value added (EVA)-29.471.8745.6363.38
Solvency
Equity ratio1.8 %1.5 %9.8 %17.7 %
Gearing571.9 %711.0 %23.9 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.1
Current ratio0.10.30.10.1
Cash and cash equivalents4.8227.0446.4371.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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