Martello ApS

CVR number: 40782788
Tjelevej 34, Tjørring 7400 Herning
info@martello.dk
tel: 25646162
www.martello.dk

Credit rating

Company information

Official name
Martello ApS
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Martello ApS

Martello ApS (CVR number: 40782788) is a company from HERNING. The company recorded a gross profit of 1553.2 kDKK in 2023. The operating profit was 385.3 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martello ApS's liquidity measured by quick ratio was 2.4 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
2020202120222023
Volume
Net sales
Gross profit655.43812.631 032.531 553.16
EBIT142.1728.79203.51385.27
Net earnings109.9920.85156.63299.52
Shareholders equity total349.99370.84527.47826.99
Balance sheet total (assets)736.291 092.841 129.501 248.46
Net debt- 109.44-75.93- 154.20- 134.27
Profitability
EBIT-%
ROA19.3 %3.1 %18.3 %32.4 %
ROE31.4 %5.8 %34.9 %44.2 %
ROI40.6 %8.0 %45.3 %56.9 %
Economic value added (EVA)110.8918.22151.47289.58
Solvency
Equity ratio47.5 %33.9 %46.7 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.52.4
Current ratio2.11.52.03.6
Cash and cash equivalents109.4475.93154.20134.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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