Martin Würtz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39944138
Idrætsvej 2, 3540 Lynge

Credit rating

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 -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-12.80-5.75-12.27-9.09
EBIT-3.75-12.80-5.75-12.27-9.09
Net earnings269.48682.04109.261 712.91874.78
Shareholders equity total208.05666.49661.362 256.473 009.25
Balance sheet total (assets)215.80698.81680.762 380.893 105.44
Net debt- 111.13- 587.66- 564.66- 259.7121.75
Profitability
EBIT-%
ROA175.0 %155.9 %115.3 %116.7 %31.9 %
ROE211.7 %156.0 %16.5 %117.4 %33.2 %
ROI178.4 %160.2 %117.4 %121.1 %33.0 %
Economic value added (EVA)-1.07-9.98-4.13-10.45- 103.59
Solvency
Equity ratio96.4 %95.4 %97.1 %94.8 %96.9 %
Gearing2.2 %1.7 %2.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.018.529.92.20.0
Current ratio15.018.529.92.20.0
Cash and cash equivalents115.80598.81580.54275.890.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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