MARTIN RANSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29786992
Lillevangsvej 11, Rønne 3700 Rønne
tel: 56952371

Company information

Official name
MARTIN RANSTED HOLDING ApS
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About MARTIN RANSTED HOLDING ApS

MARTIN RANSTED HOLDING ApS (CVR number: 29786992) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARTIN RANSTED HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.66-13.86-14.49-16.99-21.88
EBIT-33.66-13.86-14.49-16.99-21.88
Net earnings1 373.28-12.32595.41492.92- 713.83
Shareholders equity total2 315.012 246.192 441.602 816.731 980.89
Balance sheet total (assets)3 678.252 722.335 348.105 590.383 643.86
Net debt582.47163.0191.612 770.651 624.85
Profitability
EBIT-%
ROA42.3 %0.0 %14.8 %9.2 %16.3 %
ROE59.0 %-0.5 %25.4 %18.7 %-29.8 %
ROI42.4 %0.0 %24.2 %12.3 %-14.4 %
Economic value added (EVA)- 168.95- 194.85- 131.50- 143.12- 302.62
Solvency
Equity ratio62.9 %82.5 %45.7 %50.4 %54.4 %
Gearing58.5 %7.3 %3.8 %98.4 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.21.3
Current ratio1.11.21.11.21.3
Cash and cash equivalents772.910.130.030.0035.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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