MARTIN DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25934059
Møtrikken 5, 5550 Langeskov
tel: 65383811

Credit rating

Company information

Official name
MARTIN DANIELSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MARTIN DANIELSEN HOLDING ApS

MARTIN DANIELSEN HOLDING ApS (CVR number: 25934059) is a company from KERTEMINDE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -63.3 kDKK, while net earnings were 2656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARTIN DANIELSEN HOLDING ApS's liquidity measured by quick ratio was 30.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.33-12.33-13.19-14.04-13.34
EBIT-12.33-12.33-42.36-64.05-63.34
Net earnings- 241.142 172.68992.742 463.632 656.55
Shareholders equity total10 618.3812 735.7613 672.0016 078.4318 676.08
Balance sheet total (assets)11 111.1813 014.6813 831.4016 289.8919 026.87
Net debt-8 273.88-9 628.66-8 037.18-8 921.14-10 331.29
Profitability
EBIT-%
ROA0.4 %20.1 %11.8 %16.8 %16.3 %
ROE-2.2 %18.6 %7.5 %16.6 %15.3 %
ROI0.4 %20.2 %11.9 %16.8 %16.4 %
Economic value added (EVA)73.75-1.6950.6239.95192.26
Solvency
Equity ratio95.6 %97.9 %98.8 %98.7 %98.2 %
Gearing4.6 %0.8 %1.1 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.336.160.146.330.3
Current ratio19.336.160.146.330.3
Cash and cash equivalents8 757.189 732.258 187.219 123.2310 594.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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