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HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31273250
Vibe Alle 4, Brønsholm 2980 Kokkedal
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS
Established
2008
Domicile
Brønsholm
Company form
Private limited company
Industry

About HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS

HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS (CVR number: 31273250) is a company from FREDENSBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. HOLDINGSELSKABET MARTIN LIND GREGERSEN ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales-2.50
Gross profit-9.50-7.95-12.25-15.18-11.21
EBIT-9.50-7.95-12.25-15.18-11.21
Net earnings17.0212.08102.9873.40-44.36
Shareholders equity total756.06768.14871.12944.51900.15
Balance sheet total (assets)1 094.031 127.651 254.921 362.641 350.79
Net debt215.35222.56- 209.3794.63161.49
Profitability
EBIT-%
ROA3.3 %3.3 %11.5 %8.4 %2.4 %
ROE2.3 %1.6 %12.6 %8.1 %-4.8 %
ROI3.3 %3.3 %13.8 %10.0 %2.8 %
Economic value added (EVA)-59.85-60.78-65.81-55.59-78.17
Solvency
Equity ratio69.1 %68.1 %69.4 %69.3 %66.6 %
Gearing43.6 %45.8 %41.1 %46.0 %
Relative net indebtedness %-8934.2 %
Liquidity
Quick ratio15.917.426.227.66.8
Current ratio15.917.426.227.66.8
Cash and cash equivalents114.61128.96209.37293.47252.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-352.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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