SKAT MARTENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34224447
Ananasvej 33, 9000 Aalborg

Credit rating

Company information

Official name
SKAT MARTENS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SKAT MARTENS HOLDING ApS

SKAT MARTENS HOLDING ApS (CVR number: 34224447) is a company from AALBORG. The company reported a net sales of -0.7 mDKK in 2024, demonstrating a decline of -467.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -747.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKAT MARTENS HOLDING ApS's liquidity measured by quick ratio was 328.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales248.51391.24407.14201.46- 739.49
Gross profit245.53379.51402.97196.49- 747.17
EBIT245.53379.51402.97196.49- 747.17
Net earnings253.63379.66402.65196.19- 747.30
Shareholders equity total3 280.343 474.033 763.673 834.862 869.76
Balance sheet total (assets)3 285.353 483.233 771.203 842.872 877.87
Net debt-5.03-12.07-17.68-12.57-2 661.82
Profitability
EBIT-%98.8 %97.0 %99.0 %97.5 %
ROA8.0 %11.2 %11.1 %5.2 %-22.2 %
ROE8.0 %11.2 %11.1 %5.2 %-22.3 %
ROI8.0 %11.3 %11.1 %5.2 %-22.3 %
Economic value added (EVA)338.14484.02537.54345.15- 594.64
Solvency
Equity ratio99.8 %99.7 %99.8 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-0.0 %-1.3 %-3.1 %-3.7 %359.3 %
Liquidity
Quick ratio41.51.62.71.9328.3
Current ratio41.51.62.71.9328.3
Cash and cash equivalents5.0314.4120.2115.452 664.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.6 %1.3 %3.1 %3.7 %-359.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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