FIRMA MARTIN A/S — Credit Rating and Financial Key Figures

CVR number: 31474264
Præstegårdsvej 32, 8320 Mårslet
jette@freelanceunderviser.dk
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Credit rating

Company information

Official name
FIRMA MARTIN A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About FIRMA MARTIN A/S

FIRMA MARTIN A/S (CVR number: 31474264) is a company from AARHUS. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIRMA MARTIN A/S's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.61-43.26-29.72-22.67-20.77
EBIT- 143.66- 113.95-42.86-35.81-29.18
Net earnings-18.59204.49- 713.10167.24306.34
Shareholders equity total10 276.0410 180.549 410.239 577.479 763.91
Balance sheet total (assets)10 616.8410 884.6310 219.1910 436.9010 765.13
Net debt-10 223.31-10 172.13-9 170.06-9 415.29-9 696.55
Profitability
EBIT-%
ROA3.3 %4.0 %0.3 %1.8 %4.1 %
ROE-0.2 %2.0 %-7.3 %1.8 %3.2 %
ROI3.3 %4.0 %0.3 %1.8 %4.1 %
Economic value added (EVA)227.34253.21331.880.6512.28
Solvency
Equity ratio96.8 %93.5 %92.1 %91.8 %90.7 %
Gearing2.3 %6.5 %8.6 %9.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.015.412.612.110.8
Current ratio31.015.412.612.110.8
Cash and cash equivalents10 464.3110 836.739 979.0210 274.7210 697.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director

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