FIRMA MARTIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18.59 | 204.49 | - 713.10 | 167.24 | 306.34 |
Shareholders equity total | 10 276.04 | 10 180.54 | 9 410.23 | 9 577.47 | 9 763.91 |
Balance sheet total (assets) | 10 616.84 | 10 884.63 | 10 219.19 | 10 436.90 | 10 765.13 |
Net debt | -10 223.31 | -10 172.13 | -9 170.06 | -9 415.29 | -9 696.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 4.0 % | 0.3 % | 1.8 % | 4.1 % |
ROE | -0.2 % | 2.0 % | -7.3 % | 1.8 % | 3.2 % |
ROI | 3.3 % | 4.0 % | 0.3 % | 1.8 % | 4.1 % |
Economic value added (EVA) | 227.34 | 253.21 | 331.88 | 0.65 | 12.28 |
Solvency | |||||
Equity ratio | 96.8 % | 93.5 % | 92.1 % | 91.8 % | 90.7 % |
Gearing | 2.3 % | 6.5 % | 8.6 % | 9.0 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 15.4 | 12.6 | 12.1 | 10.8 |
Current ratio | 31.0 | 15.4 | 12.6 | 12.1 | 10.8 |
Cash and cash equivalents | 10 464.31 | 10 836.73 | 9 979.02 | 10 274.72 | 10 697.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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