MARTIN RANSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 373.28 | -12.32 | 595.41 | 492.92 | - 713.83 |
Shareholders equity total | 2 315.01 | 2 246.19 | 2 441.60 | 2 816.73 | 1 980.89 |
Balance sheet total (assets) | 3 678.25 | 2 722.33 | 5 348.10 | 5 590.38 | 3 643.86 |
Net debt | 582.47 | 163.01 | 91.61 | 2 770.65 | 1 624.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | 0.0 % | 14.8 % | 9.2 % | 16.3 % |
ROE | 59.0 % | -0.5 % | 25.4 % | 18.7 % | -29.8 % |
ROI | 42.4 % | 0.0 % | 24.2 % | 12.3 % | -14.4 % |
Economic value added (EVA) | - 168.95 | - 194.85 | - 131.50 | - 143.12 | - 302.62 |
Solvency | |||||
Equity ratio | 62.9 % | 82.5 % | 45.7 % | 50.4 % | 54.4 % |
Gearing | 58.5 % | 7.3 % | 3.8 % | 98.4 % | 83.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 772.91 | 0.13 | 0.03 | 0.00 | 35.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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