MARTIN ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285031
Brodersens Alle 13, 2900 Hellerup

Company information

Official name
MARTIN ERICHSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARTIN ERICHSEN HOLDING ApS

MARTIN ERICHSEN HOLDING ApS (CVR number: 32285031) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -200 % compared to the previous year. The operating profit percentage was poor at -750300 % (EBIT: -0 mDKK), while net earnings were 2202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN ERICHSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.00-0.000.00
Gross profit-7.50-7.37-20.73-8.23-7.50
EBIT-7.50-7.37-20.73-8.23-7.50
Net earnings-3.911 208.611 097.821 819.362 202.53
Shareholders equity total149.161 357.772 455.594 401.056 603.58
Balance sheet total (assets)161.661 371.403 026.425 101.357 438.18
Net debt-0.49-6.23-5.56100.13356.24
Profitability
EBIT-%-737400.0 %-750300.0 %
ROA1.9 %158.1 %50.1 %45.2 %36.0 %
ROE-2.6 %160.4 %57.6 %53.1 %40.0 %
ROI-3.5 %160.8 %57.8 %52.5 %39.2 %
Economic value added (EVA)-6.96-8.8244.5753.84162.20
Solvency
Equity ratio92.3 %99.0 %81.1 %86.3 %88.8 %
Gearing3.2 %5.4 %
Relative net indebtedness %739100.0 %-65906000.0 %83324000.0 %
Liquidity
Quick ratio3.32.51.00.90.8
Current ratio3.32.51.00.90.8
Cash and cash equivalents0.496.235.5641.231.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2094800.0 %8475800.0 %-14393700.0 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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