MARTIN GRAVERS ApS — Credit Rating and Financial Key Figures

CVR number: 25192354
Solbakken 3, Hvidbjerg 7860 Spøttrup
gravers@dadlnet.dk
tel: 24464314

Credit rating

Company information

Official name
MARTIN GRAVERS ApS
Established
2000
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About MARTIN GRAVERS ApS

MARTIN GRAVERS ApS (CVR number: 25192354) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN GRAVERS ApS's liquidity measured by quick ratio was 88.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.34-13.36-13.92
EBIT-11.34-13.36-13.92-14.21-14.55
Net earnings191.227.22232.02- 219.11154.06
Shareholders equity total2 518.092 414.712 533.732 200.232 236.49
Balance sheet total (assets)2 555.972 434.162 593.302 220.042 262.10
Net debt-2 539.30-2 420.39-2 588.89-2 146.67-2 240.71
Profitability
EBIT-%
ROA9.4 %1.7 %11.9 %8.9 %6.9 %
ROE7.4 %0.3 %9.4 %-9.3 %6.9 %
ROI9.4 %1.7 %12.1 %9.0 %6.9 %
Economic value added (EVA)-8.60-8.41-10.35-11.21-17.00
Solvency
Equity ratio98.5 %99.2 %97.7 %99.1 %98.9 %
Gearing0.7 %0.2 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.5125.143.5112.188.3
Current ratio67.5125.143.5112.188.3
Cash and cash equivalents2 555.972 424.802 593.302 151.482 251.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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