Martin Entreprise ApS

CVR number: 39077302
Klokkergårdsvej 14, Toksværd 4684 Holmegaard
martin-entreprise@mail.dk

Credit rating

Company information

Official name
Martin Entreprise ApS
Personnel
1 person
Established
2017
Domicile
Toksværd
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Martin Entreprise ApS

Martin Entreprise ApS (CVR number: 39077302) is a company from NÆSTVED. The company recorded a gross profit of 1832.4 kDKK in 2024. The operating profit was 1026.9 kDKK, while net earnings were 792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Martin Entreprise ApS's liquidity measured by quick ratio was 3.8 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
20202021202220232024
Volume
Net sales
Gross profit1 082.13632.17872.971 370.481 832.45
EBIT241.13- 135.69402.82852.441 026.91
Net earnings172.60- 117.19304.29660.43792.34
Shareholders equity total787.83615.34863.131 466.352 199.79
Balance sheet total (assets)1 639.531 109.061 504.351 980.363 151.32
Net debt- 480.33- 245.50-30.36- 454.27- 452.35
Profitability
EBIT-%
ROA15.3 %-9.9 %30.8 %48.9 %40.1 %
ROE24.6 %-16.7 %41.2 %56.7 %43.2 %
ROI31.7 %-18.5 %53.4 %70.4 %51.4 %
Economic value added (EVA)156.46- 121.35295.48623.04749.69
Solvency
Equity ratio48.1 %55.5 %57.4 %74.0 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.05.13.8
Current ratio1.21.22.05.13.8
Cash and cash equivalents480.33245.5030.36454.27452.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-05T03:01:54.065Z

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

... and more!

No registration needed.