Martin Parelius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43297805
Lindegårds Alle 3, 3550 Slangerup
mp@nbcbiler.dk
tel: 48250250

Company information

Official name
Martin Parelius Holding ApS
Established
2022
Company form
Private limited company
Industry

About Martin Parelius Holding ApS

Martin Parelius Holding ApS (CVR number: 43297805) is a company from FREDERIKSSUND. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Parelius Holding ApS's liquidity measured by quick ratio was 89.2 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
2022
2023
Volume
Net sales
Gross profit-6.25-9.00
EBIT-6.25-9.00
Net earnings419.34696.74
Shareholders equity total4 501.635 080.57
Balance sheet total (assets)4 507.885 086.82
Net debt- 179.35- 552.55
Profitability
EBIT-%
ROA9.3 %14.4 %
ROE9.3 %14.5 %
ROI9.3 %14.4 %
Economic value added (EVA)-6.2532.65
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.789.2
Current ratio28.789.2
Cash and cash equivalents179.35552.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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