Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Martin Parelius Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 6.4 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
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.00-6.88
EBIT-6.25-9.00-6.88
Net earnings419.34696.74-55.55
Shareholders equity total4 501.635 080.574 903.02
Balance sheet total (assets)4 507.885 086.824 914.58
Net debt- 179.35- 552.55-74.38
Profitability
EBIT-%
ROA9.3 %14.4 %-0.9 %
ROE9.3 %14.5 %-1.1 %
ROI9.3 %14.4 %-0.9 %
Economic value added (EVA)-6.25- 232.60- 260.65
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.789.26.4
Current ratio28.789.26.4
Cash and cash equivalents179.35552.5574.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.