Martin Entreprise ApS

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

Credit rating

Company information

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

About the company

Martin Entreprise ApS (CVR number: 39077302) is a company from NÆSTVED. The company recorded a gross profit of 1370.5 kDKK in 2023. The operating profit was 852.4 kDKK, while net earnings were 660.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 5.1 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
20192020202120222023
Volume
Net sales
Gross profit776.491 082.13632.17872.971 370.48
EBIT-55.36241.13- 135.69402.82852.44
Net earnings-55.16172.60- 117.19304.29660.43
Shareholders equity total615.23787.83615.34863.131 466.35
Balance sheet total (assets)1 521.271 639.531 109.061 504.351 980.36
Net debt-0.10- 480.33- 245.50-30.36- 454.27
Profitability
EBIT-%
ROA-3.5 %15.3 %-9.9 %30.8 %48.9 %
ROE-8.6 %24.6 %-16.7 %41.2 %56.7 %
ROI-7.3 %31.7 %-18.5 %53.4 %70.4 %
Economic value added (EVA)-76.40156.46- 121.35295.48623.04
Solvency
Equity ratio40.4 %48.1 %55.5 %57.4 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.22.05.1
Current ratio0.91.21.22.05.1
Cash and cash equivalents0.10480.33245.5030.36454.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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