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Martin Würtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39944138
Idrætsvej 2, 3540 Lynge
Free credit report Annual report

Company information

Official name
Martin Würtz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Martin Würtz Holding ApS

Martin Würtz Holding ApS (CVR number: 39944138) is a company from ALLERØD. The company recorded a gross profit of -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were 1103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Würtz Holding ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.80-5.75-12.27-9.09-26.22
EBIT-12.80-5.75-12.27-9.09-26.22
Net earnings682.04109.261 712.91874.781 103.17
Shareholders equity total666.49661.362 256.473 009.253 977.42
Balance sheet total (assets)698.81680.762 380.893 105.444 208.73
Net debt- 587.66- 564.66- 259.7121.75- 887.03
Profitability
EBIT-%
ROA155.9 %115.3 %116.7 %31.9 %30.2 %
ROE156.0 %16.5 %117.4 %33.2 %31.6 %
ROI160.2 %117.4 %121.1 %33.0 %31.4 %
Economic value added (EVA)-21.06-39.80-45.45- 123.29- 178.55
Solvency
Equity ratio95.4 %97.1 %94.8 %96.9 %94.5 %
Gearing1.7 %2.4 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.529.92.20.03.9
Current ratio18.529.92.20.03.9
Cash and cash equivalents598.81580.54275.890.44911.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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